CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.71%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.49M |
| 2 |
Public Storage
PSA
|
$2.17M |
| 3 |
Prologis
PLD
|
$2.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.11M |
| 5 |
Alcon
ALC
|
$893K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.83M |
| 2 |
3M
MMM
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Accenture
ACN
|
$642K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 3.57% |
115,631
-6,310
| -5% | -$845K |
|
|
2
Accenture
ACN
$162B
| $13.5M | 3.1% |
72,869
-3,473
| -5% | -$642K |
|
|
3
McDonald's
MCD
$224B
| $12.2M | 2.8% |
58,605
-1,900
| -3% | -$395K |
|
4
Linde
LIN
$224B
| $12.1M | 2.78% |
60,011
+337
| +0.6% | +$67.7K |
|
5
Becton Dickinson
BDX
$55.3B
| $11.8M | 2.72% |
46,755
+126
| +0.3% | +$31.8K |
|
6
Procter & Gamble
PG
$368B
| $11.5M | 2.66% |
105,177
-1,174
| -1% | -$129K |
|
7
Republic Services
RSG
$73B
| $11.3M | 2.61% |
130,922
-3,487
| -3% | -$302K |
|
8
Merck
MRK
$210B
| $11.1M | 2.57% |
132,920
-3,186
| -2% | -$267K |
|
9
Intel
INTC
$107B
| $11.1M | 2.55% |
230,945
+3,548
| +2% | +$170K |
|
10
Xylem
XYL
$34.5B
| $10.8M | 2.5% |
129,557
-4,157
| -3% | -$348K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 2.48% |
198,903
+141
| +0.1% | +$7.63K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.44% |
76,078
-956
| -1% | -$133K |
|
13
US Bancorp
USB
$76B
| $10.3M | 2.38% |
197,157
+2,950
| +2% | +$155K |
|
14
RTX Corp
RTX
$212B
| $10.3M | 2.37% |
78,976
-2,071
| -3% | -$270K |
|
15
Visa
V
$683B
| $10.3M | 2.37% |
59,246
-415
| -0.7% | -$72K |
|
16
Omnicom Group
OMC
$15.2B
| $10M | 2.32% |
122,573
+1,371
| +1% | +$112K |
|
17
Adobe
ADBE
$151B
| $9.73M | 2.24% |
33,009
+33
| +0.1% | +$9.72K |
|
18
Zoetis
ZTS
$69.3B
| $9.63M | 2.22% |
84,847
-169
| -0.2% | -$19.2K |
|
19
Sysco
SYY
$38.5B
| $9.52M | 2.19% |
134,602
-777
| -0.6% | -$54.9K |
|
20
Ventas
VTR
$30.9B
| $9.5M | 2.19% |
139,001
+31
| +0% | +$2.12K |
|
21
PepsiCo
PEP
$204B
| $9.48M | 2.18% |
72,291
-52
| -0.1% | -$6.82K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $9.08M | 2.09% |
130,585
-624
| -0.5% | -$43.4K |
|
23
Paychex
PAYX
$50.2B
| $8.98M | 2.07% |
109,160
-558
| -0.5% | -$45.9K |
|
24
Genuine Parts
GPC
$19.4B
| $8.86M | 2.04% |
85,568
+384
| +0.5% | +$39.8K |
|
25
Chubb
CB
$110B
| $8.71M | 2.01% |
59,145
+392
| +0.7% | +$57.7K |
|