CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $17.7M | 3.68% |
79,467
-9,104
| -10% | -$2.02M |
|
|
2
Accenture
ACN
$159B
| $14.4M | 3% |
55,192
-5,165
| -9% | -$1.35M |
|
|
3
Adobe
ADBE
$146B
| $13.3M | 2.76% |
26,565
-2,884
| -10% | -$1.44M |
|
|
4
T-Mobile US
TMUS
$291B
| $12.3M | 2.55% |
90,958
-9,479
| -9% | -$1.28M |
|
5
Procter & Gamble
PG
$370B
| $12M | 2.49% |
86,027
-7,032
| -8% | -$978K |
|
6
Linde
LIN
$223B
| $11.8M | 2.46% |
45,738
-4,152
| -8% | -$1.07M |
|
7
Zoetis
ZTS
$67.6B
| $11.3M | 2.35% |
68,141
-7,069
| -9% | -$1.17M |
|
8
Visa
V
$678B
| $11.1M | 2.31% |
50,697
-3,389
| -6% | -$741K |
|
9
McDonald's
MCD
$225B
| $10.4M | 2.17% |
48,686
-3,214
| -6% | -$690K |
|
10
Xylem
XYL
$34B
| $10.3M | 2.15% |
101,641
-10,608
| -9% | -$1.08M |
|
11
Johnson & Johnson
JNJ
$429B
| $10.1M | 2.1% |
64,069
-4,664
| -7% | -$734K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.98M | 2.08% |
191,042
+37,182
| +24% | +$1.94M |
|
13
Republic Services
RSG
$72.6B
| $9.67M | 2.01% |
100,420
-8,829
| -8% | -$850K |
|
14
Intel
INTC
$106B
| $9.53M | 1.98% |
191,203
-4,218
| -2% | -$210K |
|
15
Becton Dickinson
BDX
$54.2B
| $9.52M | 1.98% |
38,057
-2,896
| -7% | -$725K |
|
16
Merck
MRK
$212B
| $9.3M | 1.94% |
113,696
-6,520
| -5% | -$533K |
|
17
PepsiCo
PEP
$207B
| $9.05M | 1.88% |
61,001
-4,192
| -6% | -$622K |
|
18
Check Point Software Technologies
CHKP
$20.4B
| $8.48M | 1.76% |
63,794
-3,167
| -5% | -$421K |
|
19
TJX Companies
TJX
$155B
| $8.14M | 1.69% |
119,115
-6,637
| -5% | -$453K |
|
20
Costco
COST
$417B
| $8.12M | 1.69% |
21,540
-1,158
| -5% | -$436K |
|
21
Chubb
CB
$110B
| $7.94M | 1.65% |
51,566
-2,829
| -5% | -$435K |
|
22
JPMorgan Chase
JPM
$821B
| $7.9M | 1.64% |
62,191
-2,266
| -4% | -$288K |
|
23
Vanguard Total International Bond ETF
BNDX
$67.8B
| $7.61M | 1.58% |
130,030
+13,525
| +12% | +$792K |
|
24
Genuine Parts
GPC
$19.2B
| $7.41M | 1.54% |
73,744
-4,983
| -6% | -$500K |
|
25
Kimberly-Clark
KMB
$42.7B
| $7.25M | 1.51% |
53,774
-3,140
| -6% | -$423K |
|