CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.8M | 4.01% |
67,819
-2,207
| -3% | -$742K |
|
|
2
Accenture
ACN
$162B
| $18.9M | 3.31% |
45,501
-2,387
| -5% | -$990K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.2M | 2.66% |
296,765
+27,114
| +10% | +$1.38M |
|
4
Costco
COST
$418B
| $14.9M | 2.61% |
26,221
-627
| -2% | -$356K |
|
5
Zoetis
ZTS
$69.3B
| $14.6M | 2.57% |
59,934
-1,444
| -2% | -$352K |
|
6
Linde
LIN
$224B
| $13.4M | 2.34% |
38,538
-1,093
| -3% | -$379K |
|
7
Adobe
ADBE
$151B
| $13.3M | 2.34% |
23,522
-75
| -0.3% | -$42.5K |
|
8
Procter & Gamble
PG
$368B
| $13M | 2.29% |
79,723
-1,579
| -2% | -$258K |
|
|
9
Republic Services
RSG
$73B
| $12.1M | 2.13% |
86,819
-3,447
| -4% | -$481K |
|
10
McDonald's
MCD
$224B
| $12M | 2.1% |
44,658
-841
| -2% | -$225K |
|
11
Prologis
PLD
$106B
| $11.3M | 1.98% |
67,132
-1,223
| -2% | -$206K |
|
12
Target
TGT
$43.6B
| $10.7M | 1.89% |
46,417
-1,574
| -3% | -$364K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.81% |
60,293
-681
| -1% | -$116K |
|
14
Visa
V
$683B
| $10.1M | 1.77% |
46,584
-497
| -1% | -$108K |
|
15
PepsiCo
PEP
$204B
| $9.81M | 1.72% |
56,441
-1,176
| -2% | -$204K |
|
16
Xylem
XYL
$34.5B
| $9.72M | 1.71% |
81,051
-2,739
| -3% | -$328K |
|
17
Edwards Lifesciences
EW
$47.8B
| $9.66M | 1.7% |
74,598
-1,068
| -1% | -$138K |
|
18
Genuine Parts
GPC
$19.4B
| $9.6M | 1.69% |
68,476
-1,100
| -2% | -$154K |
|
19
JPMorgan Chase
JPM
$829B
| $9.43M | 1.66% |
59,519
-383
| -0.6% | -$60.6K |
|
20
Public Storage
PSA
$51.7B
| $9.36M | 1.64% |
24,996
-2
| -0% | -$749 |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $9.33M | 1.64% |
72,232
+10,105
| +16% | +$1.31M |
|
22
Chubb
CB
$110B
| $9.3M | 1.63% |
48,101
-1,324
| -3% | -$256K |
|
23
T-Mobile US
TMUS
$284B
| $9.28M | 1.63% |
79,975
-543
| -0.7% | -$63K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.99M | 1.58% |
96,260
-1,229
| -1% | -$115K |
|
25
Intel
INTC
$107B
| $8.97M | 1.58% |
174,247
-2,048
| -1% | -$105K |
|