CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.96M |
| 2 |
Mondelez International
MDLZ
|
$4.13M |
| 3 |
Camden National
CAC
|
$423K |
| 4 |
TC Energy
TRP
|
$331K |
| 5 |
Conagra Brands
CAG
|
$262K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.15M |
| 2 |
Duke Energy
DUK
|
$4.47M |
| 3 |
SCG
Scana
SCG
|
$2.77M |
| 4 |
GE Aerospace
GE
|
$893K |
| 5 |
IBM
IBM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $13.9M | 4.03% |
90,803
-1,204
| -1% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.91% |
157,338
-1,477
| -0.9% | -$126K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.41% |
84,094
-554
| -0.7% | -$77.4K |
|
4
Intel
INTC
$107B
| $11.6M | 3.37% |
251,688
-1,648
| -0.7% | -$76.1K |
|
5
Xylem
XYL
$34.5B
| $11.5M | 3.33% |
168,393
-4,291
| -2% | -$293K |
|
6
McDonald's
MCD
$224B
| $11.3M | 3.28% |
65,624
-608
| -0.9% | -$105K |
|
7
Republic Services
RSG
$73B
| $10.8M | 3.14% |
159,815
+554
| +0.3% | +$37.5K |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 3.12% |
117,062
+730
| +0.6% | +$67.1K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 2.99% |
220,895
-2,991
| -1% | -$139K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.3M | 2.98% |
48,045
-1,375
| -3% | -$294K |
|
11
Sysco
SYY
$38.5B
| $10.1M | 2.94% |
166,685
-921
| -0.5% | -$55.9K |
|
12
US Bancorp
USB
$76B
| $9.95M | 2.89% |
185,741
+2,128
| +1% | +$114K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $9.65M | 2.8% |
62,400
-974
| -2% | -$151K |
|
14
AT&T
T
$209B
| $9.22M | 2.68% |
237,048
+655
| +0.3% | +$25.5K |
|
15
PepsiCo
PEP
$204B
| $9.09M | 2.64% |
75,801
+822
| +1% | +$98.6K |
|
16
Omnicom Group
OMC
$15.2B
| $8.76M | 2.54% |
120,235
+2,692
| +2% | +$196K |
|
17
BCE
BCE
$23.3B
| $8.62M | 2.5% |
179,534
-910
| -0.5% | -$43.7K |
|
18
Merck
MRK
$210B
| $8.36M | 2.43% |
148,540
+2,710
| +2% | +$153K |
|
19
Ventas
VTR
$30.9B
| $8.32M | 2.41% |
138,591
+182
| +0.1% | +$10.9K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $8.16M | 2.37% |
136,858
-636
| -0.5% | -$37.9K |
|
21
General Mills
GIS
$26.4B
| $8.06M | 2.34% |
136,007
+1,509
| +1% | +$89.5K |
|
22
Weyerhaeuser
WY
$18.7B
| $8.01M | 2.32% |
227,168
-4,995
| -2% | -$176K |
|
23
RTX Corp
RTX
$212B
| $7.86M | 2.28% |
61,588
+1,037
| +2% | +$132K |
|
24
Kimberly-Clark
KMB
$42.8B
| $7.57M | 2.2% |
62,748
+1,313
| +2% | +$158K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $7.48M | 2.17% |
55,125
-404
| -0.7% | -$54.8K |
|