CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.22M |
| 2 |
Boeing
BA
|
$740K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$328K |
| 5 |
Chubb
CB
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56M |
| 2 |
Becton Dickinson
BDX
|
$1.49M |
| 3 |
Xylem
XYL
|
$865K |
| 4 |
Accenture
ACN
|
$754K |
| 5 |
Sysco
SYY
|
$729K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15M | 3.69% |
130,986
-13,629
| -9% | -$1.56M |
|
|
2
Accenture
ACN
$160B
| $13.6M | 3.34% |
79,658
-4,431
| -5% | -$754K |
|
|
3
Becton Dickinson
BDX
$53.9B
| $12.8M | 3.16% |
49,122
-5,697
| -10% | -$1.49M |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | 3.03% |
199,782
-10,201
| -5% | -$627K |
|
5
Johnson & Johnson
JNJ
$429B
| $11.4M | 2.8% |
82,316
-2,005
| -2% | -$277K |
|
|
6
Xylem
XYL
$34.2B
| $11.2M | 2.77% |
140,765
-10,830
| -7% | -$865K |
|
7
Intel
INTC
$106B
| $11M | 2.71% |
232,058
-2,342
| -1% | -$111K |
|
8
McDonald's
MCD
$225B
| $10.8M | 2.65% |
64,368
-627
| -1% | -$105K |
|
9
Republic Services
RSG
$72.8B
| $10.5M | 2.6% |
145,005
-7,298
| -5% | -$530K |
|
10
Merck
MRK
$214B
| $10.4M | 2.55% |
145,978
-902
| -0.6% | -$64K |
|
11
US Bancorp
USB
$75.5B
| $10.1M | 2.5% |
192,039
+1,302
| +0.7% | +$68.8K |
|
|
12
Sysco
SYY
$38.5B
| $10.1M | 2.5% |
138,235
-9,946
| -7% | -$729K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $9.73M | 2.4% |
60,535
-437
| -0.7% | -$70.2K |
|
14
Procter & Gamble
PG
$370B
| $9.45M | 2.33% |
113,497
-3,676
| -3% | -$306K |
|
15
Northwest Natural Holdings
NWN
$1.7B
| $9.03M | 2.23% |
134,944
-2,095
| -2% | -$140K |
|
|
16
Visa
V
$679B
| $8.81M | 2.17% |
58,684
+54,739
| +1,388% | +$8.22M |
|
17
RTX Corp
RTX
$212B
| $8.76M | 2.16% |
62,636
-294
| -0.5% | -$41.1K |
|
18
3M
MMM
$82.2B
| $8.63M | 2.13% |
40,967
+280
| +0.7% | +$59K |
|
19
Genuine Parts
GPC
$18.9B
| $8.44M | 2.08% |
84,870
+650
| +0.8% | +$64.6K |
|
20
Omnicom Group
OMC
$14.9B
| $8.41M | 2.07% |
123,649
+810
| +0.7% | +$55.1K |
|
21
PepsiCo
PEP
$206B
| $8.39M | 2.07% |
75,079
-1,808
| -2% | -$202K |
|
22
Adobe
ADBE
$147B
| $8.27M | 2.04% |
30,617
+410
| +1% | +$111K |
|
23
AT&T
T
$208B
| $8.15M | 2.01% |
242,560
+55
| +0% | +$1.85K |
|
24
Check Point Software Technologies
CHKP
$20.4B
| $7.77M | 1.92% |
66,053
+1,527
| +2% | +$180K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $7.71M | 1.9% |
54,891
-180
| -0.3% | -$25.3K |
|