CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+7.64%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$3.79M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
63
Reduced
48
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$5.11M
2
EW icon
Edwards Lifesciences
EW
$3.85M
3
COST icon
Costco
COST
$2.63M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.34M

Top Sells

1
EQIX icon
Equinix
EQIX
$22.2M
2
MSFT icon
Microsoft
MSFT
$542K
3
LIN icon
Linde
LIN
$337K
4
ADBE icon
Adobe
ADBE
$329K
5
T icon
AT&T
T
$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$18.6M 4.11%
88,571
-2,577
-3% -$542K
ADBE icon
2
Adobe
ADBE
$147B
$14.4M 3.19%
29,449
-670
-2% -$329K
ACN icon
3
Accenture
ACN
$160B
$13.6M 3.01%
60,357
-706
-1% -$160K
PG icon
4
Procter & Gamble
PG
$370B
$12.9M 2.85%
93,059
-206
-0.2% -$28.6K
ZTS icon
5
Zoetis
ZTS
$67.8B
$12.4M 2.74%
75,210
-805
-1% -$133K
LIN icon
6
Linde
LIN
$222B
$11.9M 2.62%
49,890
-1,415
-3% -$337K
TMUS icon
7
T-Mobile US
TMUS
$288B
$11.5M 2.53%
100,437
-113
-0.1% -$12.9K
MCD icon
8
McDonald's
MCD
$225B
$11.4M 2.51%
51,900
+120
+0.2% +$26.3K
V icon
9
Visa
V
$679B
$10.8M 2.39%
54,086
+46
+0.1% +$9.2K
TGT icon
10
Target
TGT
$42B
$10.3M 2.28%
65,534
-486
-0.7% -$76.5K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$10.2M 2.26%
68,733
+893
+1% +$133K
RSG icon
12
Republic Services
RSG
$72.8B
$10.2M 2.25%
109,249
-711
-0.6% -$66.4K
INTC icon
13
Intel
INTC
$106B
$10.1M 2.23%
195,421
-447
-0.2% -$23.1K
MRK icon
14
Merck
MRK
$214B
$9.97M 2.2%
120,216
-250
-0.2% -$20.7K
BDX icon
15
Becton Dickinson
BDX
$53.9B
$9.53M 2.1%
40,953
-60
-0.1% -$14K
XYL icon
16
Xylem
XYL
$34.2B
$9.44M 2.08%
112,249
-1,288
-1% -$108K
PEP icon
17
PepsiCo
PEP
$206B
$9.04M 1.99%
65,193
-216
-0.3% -$29.9K
KMB icon
18
Kimberly-Clark
KMB
$42.7B
$8.4M 1.85%
56,914
-106
-0.2% -$15.7K
CHKP icon
19
Check Point Software Technologies
CHKP
$20.4B
$8.06M 1.78%
66,961
+1,099
+2% +$132K
COST icon
20
Costco
COST
$416B
$8.06M 1.78%
22,698
+7,396
+48% +$2.63M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.02M 1.77%
153,860
+46,009
+43% +$2.4M
GPC icon
22
Genuine Parts
GPC
$18.9B
$7.49M 1.65%
78,727
+288
+0.4% +$27.4K
MDLZ icon
23
Mondelez International
MDLZ
$80B
$7.12M 1.57%
123,957
+1,522
+1% +$87.4K
TJX icon
24
TJX Companies
TJX
$155B
$7M 1.54%
125,752
+1,380
+1% +$76.8K
BCE icon
25
BCE
BCE
$22.8B
$6.83M 1.51%
164,574
+1,211
+0.7% +$50.2K
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