CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $19.6M | 3.7% |
72,363
-4,038
| -5% | -$1.09M |
|
|
2
Accenture
ACN
$159B
| $14.7M | 2.78% |
49,997
-2,393
| -5% | -$705K |
|
3
Adobe
ADBE
$146B
| $14.5M | 2.74% |
24,785
-934
| -4% | -$547K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.4M | 2.34% |
238,909
+19,655
| +9% | +$1.02M |
|
5
T-Mobile US
TMUS
$290B
| $12M | 2.26% |
82,510
-3,505
| -4% | -$508K |
|
6
Zoetis
ZTS
$67.5B
| $11.7M | 2.22% |
63,025
-2,384
| -4% | -$444K |
|
|
7
Linde
LIN
$223B
| $11.7M | 2.22% |
40,594
-2,479
| -6% | -$717K |
|
8
Procter & Gamble
PG
$370B
| $11.2M | 2.11% |
82,688
-1,523
| -2% | -$206K |
|
9
Visa
V
$678B
| $11.2M | 2.11% |
47,718
-1,528
| -3% | -$357K |
|
10
Costco
COST
$416B
| $10.8M | 2.05% |
27,375
-797
| -3% | -$315K |
|
11
McDonald's
MCD
$225B
| $10.6M | 1.99% |
45,682
-1,677
| -4% | -$387K |
|
|
12
Xylem
XYL
$34B
| $10.4M | 1.97% |
86,910
-7,474
| -8% | -$897K |
|
13
Johnson & Johnson
JNJ
$429B
| $10.1M | 1.91% |
61,439
-1,346
| -2% | -$222K |
|
|
14
Republic Services
RSG
$72.6B
| $10.1M | 1.91% |
91,897
-5,997
| -6% | -$660K |
|
15
Intel
INTC
$106B
| $10M | 1.9% |
178,774
-5,136
| -3% | -$288K |
|
16
JPMorgan Chase
JPM
$821B
| $9.33M | 1.76% |
60,012
-1,101
| -2% | -$171K |
|
17
Genuine Parts
GPC
$19.2B
| $8.81M | 1.66% |
69,675
-2,445
| -3% | -$309K |
|
18
Becton Dickinson
BDX
$54.2B
| $8.71M | 1.65% |
35,828
-1,161
| -3% | -$282K |
|
19
PepsiCo
PEP
$207B
| $8.64M | 1.63% |
58,282
-1,492
| -2% | -$221K |
|
20
Merck
MRK
$212B
| $8.49M | 1.6% |
109,175
-2,920
| -3% | -$227K |
|
21
Prologis
PLD
$104B
| $8.3M | 1.57% |
69,437
-1,963
| -3% | -$235K |
|
22
Vanguard Total International Bond ETF
BNDX
$67.9B
| $8.21M | 1.55% |
143,730
+4,015
| +3% | +$229K |
|
23
Omnicom Group
OMC
$15B
| $8.07M | 1.52% |
100,836
-4,539
| -4% | -$363K |
|
24
Edwards Lifesciences
EW
$48B
| $7.91M | 1.49% |
76,417
-1,556
| -2% | -$161K |
|
25
Chubb
CB
$110B
| $7.9M | 1.49% |
49,702
-659
| -1% | -$105K |
|