CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20M | 3.63% |
64,984
-2,835
| -4% | -$874K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $15.1M | 2.73% |
305,071
+8,306
| +3% | +$410K |
|
3
Costco
COST
$418B
| $14.5M | 2.63% |
25,256
-965
| -4% | -$556K |
|
|
4
Accenture
ACN
$160B
| $14.5M | 2.62% |
42,863
-2,638
| -6% | -$890K |
|
5
Linde
LIN
$223B
| $12.2M | 2.21% |
38,136
-402
| -1% | -$128K |
|
6
Procter & Gamble
PG
$370B
| $12.1M | 2.18% |
78,896
-827
| -1% | -$126K |
|
7
Republic Services
RSG
$73.1B
| $11.3M | 2.05% |
85,419
-1,400
| -2% | -$186K |
|
8
Zoetis
ZTS
$67.9B
| $11.2M | 2.03% |
59,448
-486
| -0.8% | -$91.7K |
|
9
McDonald's
MCD
$224B
| $10.9M | 1.97% |
44,012
-646
| -1% | -$160K |
|
10
Adobe
ADBE
$147B
| $10.8M | 1.95% |
23,610
+88
| +0.4% | +$40.1K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.93% |
60,233
-60
| -0.1% | -$10.6K |
|
12
Prologis
PLD
$104B
| $10.7M | 1.93% |
66,010
-1,122
| -2% | -$181K |
|
13
Visa
V
$677B
| $10.3M | 1.87% |
46,564
-20
| -0% | -$4.44K |
|
14
T-Mobile US
TMUS
$290B
| $10.3M | 1.86% |
80,049
+74
| +0.1% | +$9.5K |
|
15
Chubb
CB
$110B
| $10.1M | 1.84% |
47,414
-687
| -1% | -$147K |
|
16
Target
TGT
$42.5B
| $9.85M | 1.78% |
46,410
-7
| -0% | -$1.49K |
|
17
Public Storage
PSA
$51.2B
| $9.64M | 1.75% |
24,702
-294
| -1% | -$115K |
|
18
PepsiCo
PEP
$209B
| $9.38M | 1.7% |
56,019
-422
| -0.7% | -$70.6K |
|
19
Merck
MRK
$212B
| $8.92M | 1.62% |
108,691
+391
| +0.4% | +$32.1K |
|
|
20
Deere & Co
DE
$130B
| $8.85M | 1.6% |
21,306
+20,355
| +2,140% | +$8.46M |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $8.81M | 1.6% |
70,699
-1,533
| -2% | -$191K |
|
22
Edwards Lifesciences
EW
$48.1B
| $8.76M | 1.59% |
74,435
-163
| -0.2% | -$19.2K |
|
23
Intel
INTC
$105B
| $8.72M | 1.58% |
175,887
+1,640
| +0.9% | +$81.3K |
|
24
Genuine Parts
GPC
$19.3B
| $8.63M | 1.56% |
68,445
-31
| -0% | -$3.91K |
|
25
Check Point Software Technologies
CHKP
$20.5B
| $8.6M | 1.56% |
62,197
-448
| -0.7% | -$61.9K |
|