CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-2.36%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$280K
(+0.08%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$3.98M |
| 2 |
Becton Dickinson
BDX
|
+$2.64M |
| 3 |
Visa
V
|
+$469K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$354K |
| 5 |
Boeing
BA
|
+$306K |
Top Sells
| 1 |
Xylem
XYL
|
+$709K |
| 2 |
Accenture
ACN
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
Illinois Tool Works
ITW
|
+$200K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$178K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $14.1M | 4.09% |
154,375
-2,963
| -2% | -$270K |
|
|
2
Accenture
ACN
$149B
| $13.6M | 3.94% |
88,553
-2,250
| -2% | -$345K |
|
3
Intel
INTC
$112B
| $13.1M | 3.79% |
250,817
-871
| -0.3% | -$45.4K |
|
|
4
Becton Dickinson
BDX
$53.6B
| $13.1M | 3.79% |
61,732
+12,486
| +25% | +$2.64M |
|
|
5
Xylem
XYL
$34.5B
| $12.2M | 3.55% |
159,170
-9,223
| -5% | -$709K |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 3.15% |
217,340
-3,555
| -2% | -$178K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.9M | 3.15% |
84,801
+707
| +0.8% | +$90.6K |
|
8
Republic Services
RSG
$71.3B
| $10.6M | 3.09% |
160,692
+877
| +0.5% | +$58.1K |
|
9
McDonald's
MCD
$218B
| $10.2M | 2.97% |
65,502
-122
| -0.2% | -$19.1K |
|
10
Sysco
SYY
$38.9B
| $9.86M | 2.86% |
164,435
-2,250
| -1% | -$135K |
|
11
US Bancorp
USB
$76.5B
| $9.51M | 2.76% |
188,302
+2,561
| +1% | +$129K |
|
12
Procter & Gamble
PG
$370B
| $9.45M | 2.74% |
119,208
+2,146
| +2% | +$170K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $9M | 2.61% |
62,361
-39
| -0.1% | -$5.63K |
|
14
Omnicom Group
OMC
$15B
| $8.98M | 2.6% |
123,499
+3,264
| +3% | +$237K |
|
15
AT&T
T
$211B
| $8.53M | 2.47% |
316,702
+2,850
| +0.9% | +$76.7K |
|
16
PepsiCo
PEP
$197B
| $8.37M | 2.43% |
76,655
+854
| +1% | +$93.2K |
|
17
Merck
MRK
$207B
| $8.18M | 2.37% |
157,278
+1,608
| +1% | +$83.6K |
|
18
Northwest Natural Holdings
NWN
$1.73B
| $8.03M | 2.33% |
139,356
+2,498
| +2% | +$144K |
|
19
Weyerhaeuser
WY
$18B
| $8.01M | 2.32% |
228,945
+1,777
| +0.8% | +$62.2K |
|
20
BCE
BCE
$22.5B
| $7.86M | 2.28% |
182,613
+3,079
| +2% | +$133K |
|
21
RTX Corp
RTX
$209B
| $7.78M | 2.25% |
98,195
+332
| +0.3% | +$26.3K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $7.5M | 2.18% |
55,638
+513
| +0.9% | +$69.2K |
|
23
Kimberly-Clark
KMB
$42.5B
| $7.17M | 2.08% |
65,064
+2,316
| +4% | +$255K |
|
24
Ventas
VTR
$31.7B
| $7.09M | 2.06% |
143,109
+4,518
| +3% | +$224K |
|
25
Chubb
CB
$111B
| $6.83M | 1.98% |
49,923
+351
| +0.7% | +$48K |
|