CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$772K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
BCE
BCE
|
$67M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.77M |
| 3 |
Target
TGT
|
$550K |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.7M | 3.59% |
112,499
-2,732
| -2% | -$431K |
|
|
2
Accenture
ACN
$160B
| $14.4M | 2.92% |
68,447
-1,834
| -3% | -$386K |
|
3
Intel
INTC
$106B
| $13.6M | 2.76% |
227,696
-3,412
| -1% | -$204K |
|
4
Procter & Gamble
PG
$370B
| $12.8M | 2.59% |
102,345
-1,202
| -1% | -$150K |
|
5
Becton Dickinson
BDX
$53.9B
| $12.5M | 2.52% |
45,817
-211
| -0.5% | -$57.4K |
|
6
Linde
LIN
$222B
| $12.4M | 2.51% |
58,391
-1,237
| -2% | -$263K |
|
7
Merck
MRK
$214B
| $12.1M | 2.44% |
132,752
+195
| +0.1% | +$17.7K |
|
8
US Bancorp
USB
$75.5B
| $11.7M | 2.37% |
197,315
+682
| +0.3% | +$40.4K |
|
9
RTX Corp
RTX
$212B
| $11.5M | 2.32% |
76,706
-1,918
| -2% | -$287K |
|
10
McDonald's
MCD
$225B
| $11.4M | 2.32% |
57,916
+666
| +1% | +$132K |
|
11
Visa
V
$679B
| $11.3M | 2.29% |
60,334
+1,135
| +2% | +$213K |
|
12
Zoetis
ZTS
$67.8B
| $11.3M | 2.28% |
85,178
+1,080
| +1% | +$143K |
|
13
Sysco
SYY
$38.5B
| $11.2M | 2.27% |
131,419
-2,222
| -2% | -$190K |
|
14
Adobe
ADBE
$147B
| $11.2M | 2.26% |
33,945
+784
| +2% | +$259K |
|
15
Republic Services
RSG
$72.8B
| $11.2M | 2.26% |
124,741
-2,937
| -2% | -$263K |
|
16
Johnson & Johnson
JNJ
$429B
| $11.1M | 2.25% |
76,352
+292
| +0.4% | +$42.6K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 2.06% |
195,717
-511
| -0.3% | -$26.6K |
|
18
Omnicom Group
OMC
$14.9B
| $10.1M | 2.04% |
124,227
+1,585
| +1% | +$128K |
|
19
Xylem
XYL
$34.2B
| $9.98M | 2.02% |
126,705
-794
| -0.6% | -$62.6K |
|
20
PepsiCo
PEP
$206B
| $9.95M | 2.01% |
72,838
+594
| +0.8% | +$81.2K |
|
21
Truist Financial
TFC
$59.9B
| $9.8M | 1.98% |
173,972
+4,099
| +2% | +$231K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $9.67M | 1.96% |
131,142
+1,413
| +1% | +$104K |
|
23
Paychex
PAYX
$49B
| $9.55M | 1.93% |
112,309
+2,308
| +2% | +$196K |
|
|
24
Target
TGT
$42B
| $9.55M | 1.93% |
74,503
-4,286
| -5% | -$550K |
|
25
Chubb
CB
$110B
| $9.37M | 1.89% |
60,162
+953
| +2% | +$148K |
|