CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| 1 |
BCE
BCE
|
$5.83M |
| 2 |
L3Harris
LHX
|
$5.28M |
| 3 |
Costco
COST
|
$4.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$7.89M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.5M | 4.22% |
98,364
-14,135
| -13% | -$2.23M |
|
|
2
Intel
INTC
$106B
| $10.8M | 2.92% |
198,666
-29,030
| -13% | -$1.57M |
|
3
Procter & Gamble
PG
$370B
| $10.2M | 2.78% |
92,848
-9,497
| -9% | -$1.04M |
|
4
Accenture
ACN
$160B
| $10.1M | 2.75% |
62,107
-6,340
| -9% | -$1.04M |
|
|
5
Adobe
ADBE
$147B
| $9.6M | 2.61% |
30,163
-3,782
| -11% | -$1.2M |
|
6
Becton Dickinson
BDX
$53.9B
| $9.46M | 2.57% |
41,179
-4,638
| -10% | -$1.07M |
|
7
Merck
MRK
$214B
| $9.3M | 2.53% |
120,871
-11,881
| -9% | -$914K |
|
8
Linde
LIN
$222B
| $9.02M | 2.45% |
52,127
-6,264
| -11% | -$1.08M |
|
9
Zoetis
ZTS
$67.8B
| $9.01M | 2.45% |
76,515
-8,663
| -10% | -$1.02M |
|
10
Johnson & Johnson
JNJ
$429B
| $8.96M | 2.43% |
68,327
-8,025
| -11% | -$1.05M |
|
11
Visa
V
$679B
| $8.79M | 2.39% |
54,529
-5,805
| -10% | -$935K |
|
12
McDonald's
MCD
$225B
| $8.62M | 2.34% |
52,159
-5,757
| -10% | -$952K |
|
13
T-Mobile US
TMUS
$288B
| $8.48M | 2.3% |
101,070
-10,625
| -10% | -$891K |
|
14
Republic Services
RSG
$72.8B
| $8.31M | 2.26% |
110,724
-14,017
| -11% | -$1.05M |
|
15
PepsiCo
PEP
$206B
| $7.87M | 2.14% |
65,529
-7,309
| -10% | -$878K |
|
16
Xylem
XYL
$34.2B
| $7.4M | 2.01% |
113,625
-13,080
| -10% | -$852K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $7.33M | 1.99% |
118,719
-12,423
| -9% | -$767K |
|
18
Kimberly-Clark
KMB
$42.7B
| $7.25M | 1.97% |
56,674
-7,981
| -12% | -$1.02M |
|
|
19
BCE
BCE
$22.8B
| $6.65M | 1.81% |
162,830
+142,578
| +704% | +$5.83M |
|
20
Check Point Software Technologies
CHKP
$20.4B
| $6.55M | 1.78% |
65,192
-8,535
| -12% | -$858K |
|
21
RTX Corp
RTX
$212B
| $6.43M | 1.75% |
68,179
-8,527
| -11% | -$804K |
|
22
Paychex
PAYX
$49B
| $6.38M | 1.73% |
101,439
-10,870
| -10% | -$684K |
|
23
Omnicom Group
OMC
$14.9B
| $6.15M | 1.67% |
112,095
-12,132
| -10% | -$666K |
|
24
Target
TGT
$42B
| $6.08M | 1.65% |
65,409
-9,094
| -12% | -$845K |
|
25
US Bancorp
USB
$75.5B
| $6.07M | 1.65% |
176,329
-20,986
| -11% | -$723K |
|