CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.9%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.14M |
| 2 |
T-Mobile US
TMUS
|
$3.91M |
| 3 |
AvalonBay Communities
AVB
|
$2.41M |
| 4 |
Public Storage
PSA
|
$2.31M |
| 5 |
Prologis
PLD
|
$2.24M |
Top Sells
| 1 |
AT&T
T
|
$8.29M |
| 2 |
Accenture
ACN
|
$498K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
RHT
Red Hat Inc
RHT
|
$318K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 3.48% |
115,231
-400
| -0.3% | -$55.6K |
|
|
2
Accenture
ACN
$162B
| $13.5M | 2.94% |
70,281
-2,588
| -4% | -$498K |
|
3
Procter & Gamble
PG
$368B
| $12.9M | 2.8% |
103,547
-1,630
| -2% | -$203K |
|
|
4
McDonald's
MCD
$224B
| $12.3M | 2.67% |
57,250
-1,355
| -2% | -$291K |
|
5
Intel
INTC
$107B
| $11.9M | 2.59% |
231,108
+163
| +0.1% | +$8.4K |
|
6
Becton Dickinson
BDX
$55.3B
| $11.6M | 2.53% |
46,028
-727
| -2% | -$184K |
|
7
Linde
LIN
$224B
| $11.6M | 2.51% |
59,628
-383
| -0.6% | -$74.2K |
|
8
Merck
MRK
$210B
| $11.2M | 2.42% |
132,557
-363
| -0.3% | -$30.6K |
|
9
Republic Services
RSG
$73B
| $11.1M | 2.4% |
127,678
-3,244
| -2% | -$281K |
|
10
US Bancorp
USB
$76B
| $10.9M | 2.36% |
196,633
-524
| -0.3% | -$29K |
|
11
RTX Corp
RTX
$212B
| $10.7M | 2.33% |
78,624
-352
| -0.4% | -$48.1K |
|
12
Sysco
SYY
$38.5B
| $10.6M | 2.31% |
133,641
-961
| -0.7% | -$76.3K |
|
13
Zoetis
ZTS
$69.3B
| $10.5M | 2.28% |
84,098
-749
| -0.9% | -$93.3K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 2.24% |
196,228
-2,675
| -1% | -$141K |
|
15
Visa
V
$683B
| $10.2M | 2.21% |
59,199
-47
| -0.1% | -$8.09K |
|
16
Xylem
XYL
$34.5B
| $10.2M | 2.21% |
127,499
-2,058
| -2% | -$164K |
|
17
Ventas
VTR
$30.9B
| $9.91M | 2.15% |
135,685
-3,316
| -2% | -$242K |
|
18
PepsiCo
PEP
$204B
| $9.91M | 2.15% |
72,244
-47
| -0.1% | -$6.44K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.84M | 2.14% |
76,060
-18
| -0% | -$2.33K |
|
20
Omnicom Group
OMC
$15.2B
| $9.6M | 2.09% |
122,642
+69
| +0.1% | +$5.4K |
|
21
Chubb
CB
$110B
| $9.56M | 2.08% |
59,209
+64
| +0.1% | +$10.3K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $9.26M | 2.01% |
129,729
-856
| -0.7% | -$61.1K |
|
23
Adobe
ADBE
$151B
| $9.16M | 1.99% |
33,161
+152
| +0.5% | +$42K |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.15M | 1.99% |
64,381
-478
| -0.7% | -$67.9K |
|
25
Paychex
PAYX
$50.2B
| $9.11M | 1.98% |
110,001
+841
| +0.8% | +$69.6K |
|