CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+2.75%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$5.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
$443K
2
CAG icon
Conagra Brands
CAG
$346K
3
USB icon
US Bancorp
USB
$335K
4
OMC icon
Omnicom Group
OMC
$334K
5
TJX icon
TJX Companies
TJX
$255K

Top Sells

1
BCR
CR Bard Inc.
BCR
$296K
2
CPB icon
Campbell Soup
CPB
$216K
3
DD
Du Pont De Nemours E I
DD
$212K
4
MCD icon
McDonald's
MCD
$96.8K
5
PSX icon
Phillips 66
PSX
$91.6K

Sector Composition

1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$12.4M 3.68%
92,007
+140
+0.2% +$18.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.8M 3.5%
158,815
+273
+0.2% +$20.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11M 3.26%
84,648
+138
+0.2% +$17.9K
XYL icon
4
Xylem
XYL
$34.5B
$10.8M 3.2%
172,684
-991
-0.6% -$62.1K
PG icon
5
Procter & Gamble
PG
$368B
$10.6M 3.13%
116,332
+1,543
+1% +$140K
RSG icon
6
Republic Services
RSG
$73B
$10.5M 3.11%
159,261
-102
-0.1% -$6.74K
MCD icon
7
McDonald's
MCD
$224B
$10.4M 3.07%
66,232
-618
-0.9% -$96.8K
USB icon
8
US Bancorp
USB
$76B
$9.84M 2.91%
183,613
+6,243
+4% +$335K
BDX icon
9
Becton Dickinson
BDX
$55.3B
$9.68M 2.87%
49,420
-48
-0.1% -$9.41K
INTC icon
10
Intel
INTC
$107B
$9.65M 2.86%
253,336
+5,639
+2% +$215K
MRK icon
11
Merck
MRK
$210B
$9.34M 2.76%
145,830
+1,532
+1% +$98.1K
T icon
12
AT&T
T
$209B
$9.26M 2.74%
236,393
+5,165
+2% +$202K
BCR
13
DELISTED
CR Bard Inc.
BCR
$9.15M 2.71%
28,540
-924
-3% -$296K
SYY icon
14
Sysco
SYY
$38.5B
$9.04M 2.68%
167,606
+2,996
+2% +$162K
VTR icon
15
Ventas
VTR
$30.9B
$9.02M 2.67%
138,409
+807
+0.6% +$52.6K
PX
16
DELISTED
Praxair Inc
PX
$8.86M 2.62%
63,374
+630
+1% +$88K
NWN icon
17
Northwest Natural Holdings
NWN
$1.7B
$8.86M 2.62%
137,494
+1,874
+1% +$121K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.71M 2.58%
223,886
+4,011
+2% +$156K
OMC icon
19
Omnicom Group
OMC
$15.2B
$8.71M 2.58%
117,543
+4,506
+4% +$334K
BCE icon
20
BCE
BCE
$23.3B
$8.45M 2.5%
180,444
+1,892
+1% +$88.6K
PEP icon
21
PepsiCo
PEP
$204B
$8.36M 2.47%
74,979
+102
+0.1% +$11.4K
DUK icon
22
Duke Energy
DUK
$95.3B
$8.05M 2.38%
95,891
+1,606
+2% +$135K
WY icon
23
Weyerhaeuser
WY
$18.7B
$7.9M 2.34%
232,163
+6,121
+3% +$208K
COL
24
DELISTED
Rockwell Collins
COL
$7.26M 2.15%
55,529
+1,260
+2% +$165K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$7.23M 2.14%
61,435
+1,641
+3% +$193K
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