CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.95%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$7.42M |
| 2 |
Genuine Parts
GPC
|
$7.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Sysco
SYY
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Intel
INTC
|
$816K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $14.3M | 3.76% |
144,615
-9,760
| -6% | -$962K |
|
2
Accenture
ACN
$160B
| $13.8M | 3.63% |
84,089
-4,464
| -5% | -$730K |
|
|
3
Becton Dickinson
BDX
$53.9B
| $13.1M | 3.46% |
54,819
-5,407
| -9% | -$1.3M |
|
|
4
Intel
INTC
$106B
| $11.7M | 3.07% |
234,400
-16,417
| -7% | -$816K |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 2.88% |
209,983
-7,357
| -3% | -$382K |
|
6
Republic Services
RSG
$72.8B
| $10.4M | 2.75% |
152,303
-8,389
| -5% | -$573K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.2M | 2.7% |
84,321
-480
| -0.6% | -$58.2K |
|
8
Xylem
XYL
$34.2B
| $10.2M | 2.69% |
151,595
-7,575
| -5% | -$510K |
|
9
McDonald's
MCD
$225B
| $10.2M | 2.69% |
64,995
-507
| -0.8% | -$79.4K |
|
|
10
Sysco
SYY
$38.5B
| $10.1M | 2.67% |
148,181
-16,254
| -10% | -$1.11M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $9.64M | 2.54% |
60,972
-1,389
| -2% | -$220K |
|
12
US Bancorp
USB
$75.5B
| $9.54M | 2.52% |
190,737
+2,435
| +1% | +$122K |
|
13
Omnicom Group
OMC
$14.9B
| $9.37M | 2.47% |
122,839
-660
| -0.5% | -$50.3K |
|
14
Procter & Gamble
PG
$370B
| $9.15M | 2.41% |
117,173
-2,035
| -2% | -$159K |
|
15
Merck
MRK
$214B
| $8.92M | 2.35% |
146,880
-3,194
| -2% | -$194K |
|
16
Northwest Natural Holdings
NWN
$1.7B
| $8.74M | 2.31% |
137,039
-2,317
| -2% | -$148K |
|
17
PepsiCo
PEP
$206B
| $8.37M | 2.21% |
76,887
+232
| +0.3% | +$25.3K |
|
18
Weyerhaeuser
WY
$18B
| $8.31M | 2.19% |
227,976
-969
| -0.4% | -$35.3K |
|
19
Ventas
VTR
$30.9B
| $8.14M | 2.15% |
142,983
-126
| -0.1% | -$7.18K |
|
|
20
3M
MMM
$82.2B
| $8M | 2.11% |
40,687
+37,736
| +1,279% | +$7.42M |
|
21
RTX Corp
RTX
$212B
| $7.87M | 2.07% |
62,930
+1,133
| +2% | +$142K |
|
22
AT&T
T
$208B
| $7.79M | 2.05% |
242,505
+3,304
| +1% | +$106K |
|
|
23
Genuine Parts
GPC
$18.9B
| $7.73M | 2.04% |
84,220
+80,330
| +2,065% | +$7.37M |
|
24
BCE
BCE
$22.8B
| $7.43M | 1.96% |
183,386
+773
| +0.4% | +$31.3K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $7.42M | 1.96% |
55,071
-567
| -1% | -$76.4K |
|