CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+12.56%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.76M |
| 2 |
T-Mobile US
TMUS
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$341K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.24M |
| 2 |
Conagra Brands
CAG
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$451K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Republic Services
RSG
|
$343K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $14.4M | 3.48% |
121,941
-3,756
| -3% | -$443K |
|
2
Accenture
ACN
$160B
| $13.4M | 3.25% |
76,342
-1,337
| -2% | -$235K |
|
3
Intel
INTC
$106B
| $12.2M | 2.95% |
227,397
-4,821
| -2% | -$259K |
|
4
Becton Dickinson
BDX
$53.9B
| $11.6M | 2.82% |
46,629
-689
| -1% | -$172K |
|
5
McDonald's
MCD
$225B
| $11.5M | 2.78% |
60,505
-1,226
| -2% | -$233K |
|
6
Merck
MRK
$214B
| $11.3M | 2.74% |
136,106
-4,114
| -3% | -$342K |
|
7
Procter & Gamble
PG
$370B
| $11.1M | 2.68% |
106,351
-2,930
| -3% | -$305K |
|
|
8
Republic Services
RSG
$72.8B
| $10.8M | 2.61% |
134,409
-4,272
| -3% | -$343K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $10.8M | 2.6% |
77,034
-3,225
| -4% | -$451K |
|
10
Xylem
XYL
$34.2B
| $10.6M | 2.56% |
133,714
-3,713
| -3% | -$293K |
|
11
Linde
LIN
$222B
| $10.5M | 2.54% |
59,674
-528
| -0.9% | -$92.9K |
|
12
RTX Corp
RTX
$212B
| $10.4M | 2.53% |
81,047
-1,901
| -2% | -$245K |
|
13
Genuine Parts
GPC
$18.9B
| $9.54M | 2.31% |
85,184
-368
| -0.4% | -$41.2K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.46M | 2.29% |
198,762
-1,513
| -0.8% | -$72K |
|
15
US Bancorp
USB
$75.5B
| $9.36M | 2.26% |
194,207
-88
| -0% | -$4.24K |
|
16
Visa
V
$679B
| $9.32M | 2.25% |
59,661
+545
| +0.9% | +$85.1K |
|
17
Sysco
SYY
$38.5B
| $9.04M | 2.19% |
135,379
-1,021
| -0.7% | -$68.2K |
|
18
Ventas
VTR
$30.9B
| $8.87M | 2.15% |
138,970
-1,401
| -1% | -$89.4K |
|
19
PepsiCo
PEP
$206B
| $8.87M | 2.14% |
72,343
-790
| -1% | -$96.8K |
|
20
Omnicom Group
OMC
$14.9B
| $8.85M | 2.14% |
121,202
-1,423
| -1% | -$104K |
|
21
Paychex
PAYX
$49B
| $8.8M | 2.13% |
109,718
-68
| -0.1% | -$5.45K |
|
22
Adobe
ADBE
$147B
| $8.79M | 2.13% |
32,976
+806
| +3% | +$215K |
|
23
3M
MMM
$82.2B
| $8.63M | 2.09% |
41,553
+129
| +0.3% | +$26.8K |
|
24
Check Point Software Technologies
CHKP
$20.4B
| $8.63M | 2.09% |
68,226
+565
| +0.8% | +$71.5K |
|
25
Northwest Natural Holdings
NWN
$1.7B
| $8.61M | 2.08% |
131,209
-786
| -0.6% | -$51.6K |
|