CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.31%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.39%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$4.05M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
US Bancorp
USB
|
$561K |
| 4 |
COL
Rockwell Collins
COL
|
$546K |
| 5 |
Conagra Brands
CAG
|
$480K |
Top Sells
| 1 |
Fluor
FLR
|
$5.31M |
| 2 |
SCG
Scana
SCG
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.82M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $11.4M | 3.49% |
91,867
-97
| -0.1% | -$12K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.43% |
84,510
-3,576
| -4% | -$473K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 3.36% |
158,542
-2,490
| -2% | -$172K |
|
4
McDonald's
MCD
$224B
| $10.2M | 3.15% |
66,850
-752
| -1% | -$115K |
|
5
Republic Services
RSG
$73B
| $10.2M | 3.12% |
159,363
-3,367
| -2% | -$215K |
|
6
Procter & Gamble
PG
$368B
| $10M | 3.07% |
114,789
+276
| +0.2% | +$24.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $9.65M | 2.96% |
49,468
-715
| -1% | -$140K |
|
8
Xylem
XYL
$34.5B
| $9.63M | 2.96% |
173,675
+727
| +0.4% | +$40.3K |
|
9
Ventas
VTR
$30.9B
| $9.56M | 2.94% |
137,602
-207
| -0.2% | -$14.4K |
|
10
Omnicom Group
OMC
$15.2B
| $9.37M | 2.88% |
113,037
+4,047
| +4% | +$336K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $9.31M | 2.86% |
29,464
-11,504
| -28% | -$3.64M |
|
12
Merck
MRK
$210B
| $9.25M | 2.84% |
144,298
-1,222
| -0.8% | -$78.3K |
|
|
13
US Bancorp
USB
$76B
| $9.21M | 2.83% |
177,370
+10,803
| +6% | +$561K |
|
14
AT&T
T
$209B
| $8.72M | 2.68% |
231,228
+5,894
| +3% | +$222K |
|
15
PepsiCo
PEP
$204B
| $8.65M | 2.66% |
74,877
-598
| -0.8% | -$69.1K |
|
|
16
Intel
INTC
$107B
| $8.36M | 2.57% |
247,697
+73,013
| +42% | +$2.46M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $8.32M | 2.55% |
62,744
+816
| +1% | +$108K |
|
18
Sysco
SYY
$38.5B
| $8.29M | 2.55% |
164,610
+863
| +0.5% | +$43.4K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $8.12M | 2.49% |
135,620
+961
| +0.7% | +$57.5K |
|
20
BCE
BCE
$23.3B
| $8.04M | 2.47% |
178,552
+581
| +0.3% | +$26.2K |
|
21
Duke Energy
DUK
$95.3B
| $7.88M | 2.42% |
94,285
+1,118
| +1% | +$93.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.72M | 2.37% |
59,794
+692
| +1% | +$89.3K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.62M | 2.34% |
219,875
+4,019
| +2% | +$139K |
|
24
Weyerhaeuser
WY
$18.7B
| $7.57M | 2.33% |
226,042
-7,132
| -3% | -$239K |
|
25
General Mills
GIS
$26.4B
| $7.31M | 2.25% |
131,965
+6,548
| +5% | +$363K |
|