CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+12.74%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+9.6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
135
New
12
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.21M |
| 4 |
Edwards Lifesciences
EW
|
$2.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.43M |
| 2 |
Paychex
PAYX
|
$6.38M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
US Bancorp
USB
|
$1.13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 9.86% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.6M | 4.6% |
91,148
-7,216
| -7% | -$1.47M |
|
2
Accenture
ACN
$160B
| $13.1M | 3.25% |
61,063
-1,044
| -2% | -$224K |
|
3
Adobe
ADBE
$147B
| $13.1M | 3.25% |
30,119
-44
| -0.1% | -$19.2K |
|
4
Intel
INTC
$106B
| $11.7M | 2.9% |
195,868
-2,798
| -1% | -$167K |
|
5
Procter & Gamble
PG
$370B
| $11.2M | 2.76% |
93,265
+417
| +0.4% | +$49.9K |
|
6
Linde
LIN
$222B
| $10.9M | 2.7% |
51,305
-822
| -2% | -$174K |
|
7
T-Mobile US
TMUS
$288B
| $10.5M | 2.6% |
100,550
-520
| -0.5% | -$54.2K |
|
8
Visa
V
$679B
| $10.4M | 2.59% |
54,040
-489
| -0.9% | -$94.5K |
|
9
Zoetis
ZTS
$67.8B
| $10.4M | 2.58% |
76,015
-500
| -0.7% | -$68.5K |
|
10
Becton Dickinson
BDX
$53.9B
| $9.81M | 2.43% |
41,013
-166
| -0.4% | -$39.7K |
|
11
McDonald's
MCD
$225B
| $9.55M | 2.37% |
51,780
-379
| -0.7% | -$69.9K |
|
12
Johnson & Johnson
JNJ
$429B
| $9.54M | 2.36% |
67,840
-487
| -0.7% | -$68.5K |
|
13
Merck
MRK
$214B
| $9.32M | 2.31% |
120,466
-405
| -0.3% | -$31.3K |
|
14
Republic Services
RSG
$72.8B
| $9.02M | 2.24% |
109,960
-764
| -0.7% | -$62.7K |
|
15
PepsiCo
PEP
$206B
| $8.65M | 2.14% |
65,409
-120
| -0.2% | -$15.9K |
|
16
Kimberly-Clark
KMB
$42.7B
| $8.06M | 2% |
57,020
+346
| +0.6% | +$48.9K |
|
17
Target
TGT
$42B
| $7.92M | 1.96% |
66,020
+611
| +0.9% | +$73.3K |
|
18
Xylem
XYL
$34.2B
| $7.38M | 1.83% |
113,537
-88
| -0.1% | -$5.72K |
|
19
Check Point Software Technologies
CHKP
$20.4B
| $7.08M | 1.75% |
65,862
+670
| +1% | +$72K |
|
20
BCE
BCE
$22.8B
| $6.82M | 1.69% |
163,363
+533
| +0.3% | +$22.3K |
|
21
Genuine Parts
GPC
$18.9B
| $6.82M | 1.69% |
78,439
-553
| -0.7% | -$48.1K |
|
22
Chubb
CB
$110B
| $6.81M | 1.69% |
53,797
+301
| +0.6% | +$38.1K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $6.6M | 1.64% |
118,259
-460
| -0.4% | -$25.7K |
|
24
TJX Companies
TJX
$155B
| $6.29M | 1.56% |
124,372
-109
| -0.1% | -$5.51K |
|
25
Mondelez International
MDLZ
$80B
| $6.26M | 1.55% |
122,435
+1,562
| +1% | +$79.9K |
|