CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$15.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

1
TGT icon
Target
TGT
$11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$630K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$8.62M
2
BABA icon
Alibaba
BABA
$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.2M
4
CAC icon
Camden National
CAC
$694K
5
ADBE icon
Adobe
ADBE
$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19.7M 3.8%
70,026
-2,337
-3% -$659K
ACN icon
2
Accenture
ACN
$162B
$15.3M 2.95%
47,888
-2,109
-4% -$675K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.9M 2.69%
269,651
+30,742
+13% +$1.59M
ADBE icon
4
Adobe
ADBE
$151B
$13.6M 2.62%
23,597
-1,188
-5% -$684K
COST icon
5
Costco
COST
$418B
$12.1M 2.32%
26,848
-527
-2% -$237K
ZTS icon
6
Zoetis
ZTS
$69.3B
$11.9M 2.3%
61,378
-1,647
-3% -$320K
LIN icon
7
Linde
LIN
$224B
$11.6M 2.24%
39,631
-963
-2% -$283K
PG icon
8
Procter & Gamble
PG
$368B
$11.4M 2.19%
81,302
-1,386
-2% -$194K
TGT icon
9
Target
TGT
$43.6B
$11M 2.12%
+47,991
New +$11M
MCD icon
10
McDonald's
MCD
$224B
$11M 2.11%
45,499
-183
-0.4% -$44.1K
RSG icon
11
Republic Services
RSG
$73B
$10.8M 2.09%
90,266
-1,631
-2% -$196K
V icon
12
Visa
V
$683B
$10.5M 2.02%
47,081
-637
-1% -$142K
XYL icon
13
Xylem
XYL
$34.5B
$10.4M 2%
83,790
-3,120
-4% -$386K
TMUS icon
14
T-Mobile US
TMUS
$284B
$10.3M 1.98%
80,518
-1,992
-2% -$254K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.85M 1.9%
60,974
-465
-0.8% -$75.1K
JPM icon
16
JPMorgan Chase
JPM
$829B
$9.81M 1.89%
59,902
-110
-0.2% -$18K
INTC icon
17
Intel
INTC
$107B
$9.39M 1.81%
176,295
-2,479
-1% -$132K
PEP icon
18
PepsiCo
PEP
$204B
$8.67M 1.67%
57,617
-665
-1% -$100K
CB icon
19
Chubb
CB
$110B
$8.57M 1.65%
49,425
-277
-0.6% -$48.1K
PLD icon
20
Prologis
PLD
$106B
$8.57M 1.65%
68,355
-1,082
-2% -$136K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$8.57M 1.65%
75,666
-751
-1% -$85K
GPC icon
22
Genuine Parts
GPC
$19.4B
$8.44M 1.63%
69,576
-99
-0.1% -$12K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.38M 1.62%
147,168
+3,438
+2% +$196K
MRK icon
24
Merck
MRK
$210B
$8.26M 1.59%
109,927
+752
+0.7% +$56.5K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$7.93M 1.53%
62,127
+4,517
+8% +$577K
1
2 3 4 5