CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.68M |
| 2 |
Alcon
ALC
|
$3.39M |
| 3 |
Fortinet
FTNT
|
$2.73M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Costco
COST
|
$2.34M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 2 |
AvalonBay Communities
AVB
|
$2.91M |
| 3 |
Accenture
ACN
|
$774K |
| 4 |
Xylem
XYL
|
$763K |
| 5 |
Linde
LIN
|
$747K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 3.59% |
76,401
-3,066
| -4% | -$723K |
|
|
2
Accenture
ACN
$162B
| $14.5M | 2.88% |
52,390
-2,802
| -5% | -$774K |
|
3
Adobe
ADBE
$151B
| $12.2M | 2.44% |
25,719
-846
| -3% | -$402K |
|
|
4
Linde
LIN
$224B
| $12.1M | 2.4% |
43,073
-2,665
| -6% | -$747K |
|
5
Intel
INTC
$107B
| $11.8M | 2.35% |
183,910
-7,293
| -4% | -$467K |
|
6
Procter & Gamble
PG
$368B
| $11.4M | 2.27% |
84,211
-1,816
| -2% | -$246K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.4M | 2.26% |
219,254
+28,212
| +15% | +$1.46M |
|
8
T-Mobile US
TMUS
$284B
| $10.8M | 2.15% |
86,015
-4,943
| -5% | -$619K |
|
9
McDonald's
MCD
$224B
| $10.6M | 2.12% |
47,359
-1,327
| -3% | -$297K |
|
10
Visa
V
$683B
| $10.4M | 2.08% |
49,246
-1,451
| -3% | -$307K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.06% |
62,785
-1,284
| -2% | -$211K |
|
12
Zoetis
ZTS
$69.3B
| $10.3M | 2.05% |
65,409
-2,732
| -4% | -$430K |
|
|
13
Costco
COST
$418B
| $9.93M | 1.98% |
28,172
+6,632
| +31% | +$2.34M |
|
|
14
Xylem
XYL
$34.5B
| $9.93M | 1.98% |
94,384
-7,257
| -7% | -$763K |
|
15
Republic Services
RSG
$73B
| $9.73M | 1.94% |
97,894
-2,526
| -3% | -$251K |
|
16
JPMorgan Chase
JPM
$829B
| $9.3M | 1.85% |
61,113
-1,078
| -2% | -$164K |
|
17
Becton Dickinson
BDX
$55.3B
| $8.99M | 1.79% |
36,989
-1,068
| -3% | -$260K |
|
18
Merck
MRK
$210B
| $8.64M | 1.72% |
112,095
-1,601
| -1% | -$123K |
|
19
PepsiCo
PEP
$204B
| $8.46M | 1.69% |
59,774
-1,227
| -2% | -$174K |
|
20
Genuine Parts
GPC
$19.4B
| $8.34M | 1.66% |
72,120
-1,624
| -2% | -$188K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 1.59% |
139,715
+9,685
| +7% | +$553K |
|
22
Chubb
CB
$110B
| $7.96M | 1.59% |
50,361
-1,205
| -2% | -$190K |
|
23
Omnicom Group
OMC
$15.2B
| $7.81M | 1.56% |
105,375
-1,761
| -2% | -$131K |
|
24
TJX Companies
TJX
$152B
| $7.74M | 1.54% |
116,997
-2,118
| -2% | -$140K |
|
25
Truist Financial
TFC
$60.4B
| $7.69M | 1.53% |
131,800
-6,187
| -4% | -$361K |
|