CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.66%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.67M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$383K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$713K |
| 3 |
US Bancorp
USB
|
$660K |
| 4 |
Truist Financial
TFC
|
$472K |
| 5 |
Linde
LIN
|
$388K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4M | 3.61% |
54,125
-2,093
| -4% | -$713K |
|
|
2
Linde
LIN
$224B
| $13.3M | 2.61% |
34,952
-1,017
| -3% | -$388K |
|
3
Accenture
ACN
$162B
| $12.5M | 2.45% |
40,605
-694
| -2% | -$214K |
|
4
Costco
COST
$418B
| $12.4M | 2.42% |
23,006
-307
| -1% | -$165K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.2M | 2.39% |
253,483
-348
| -0.1% | -$16.8K |
|
6
McDonald's
MCD
$224B
| $12.1M | 2.36% |
40,486
-1,165
| -3% | -$348K |
|
7
Republic Services
RSG
$73B
| $11.7M | 2.28% |
76,143
-1,317
| -2% | -$202K |
|
8
Merck
MRK
$210B
| $11.6M | 2.26% |
100,160
-2,626
| -3% | -$303K |
|
9
Procter & Gamble
PG
$368B
| $11.5M | 2.26% |
75,964
-784
| -1% | -$119K |
|
10
Adobe
ADBE
$151B
| $11.4M | 2.22% |
23,251
-582
| -2% | -$285K |
|
11
Visa
V
$683B
| $11M | 2.15% |
46,259
-216
| -0.5% | -$51.3K |
|
12
Oracle
ORCL
$635B
| $10.6M | 2.07% |
88,827
-1,234
| -1% | -$147K |
|
13
Genuine Parts
GPC
$19.4B
| $10.4M | 2.03% |
61,293
-1,220
| -2% | -$206K |
|
14
T-Mobile US
TMUS
$284B
| $10.4M | 2.03% |
74,643
-2,060
| -3% | -$286K |
|
15
Zoetis
ZTS
$69.3B
| $10.1M | 1.98% |
58,761
-926
| -2% | -$159K |
|
16
PepsiCo
PEP
$204B
| $9.87M | 1.93% |
53,283
-630
| -1% | -$117K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.93% |
59,503
+44
| +0.1% | +$7.28K |
|
|
18
Deere & Co
DE
$129B
| $9.76M | 1.91% |
24,092
+3,021
| +14% | +$1.22M |
|
19
TJX Companies
TJX
$152B
| $9.38M | 1.84% |
110,624
-2,311
| -2% | -$196K |
|
|
20
L3Harris
LHX
$51.9B
| $9.07M | 1.77% |
46,331
+18,743
| +68% | +$3.67M |
|
21
JPMorgan Chase
JPM
$829B
| $8.83M | 1.73% |
60,691
-505
| -0.8% | -$73.4K |
|
22
Omnicom Group
OMC
$15.2B
| $8.78M | 1.72% |
92,223
-2,399
| -3% | -$228K |
|
23
Xylem
XYL
$34.5B
| $8.65M | 1.69% |
76,843
-860
| -1% | -$96.9K |
|
24
Chubb
CB
$110B
| $8.52M | 1.67% |
44,221
-790
| -2% | -$152K |
|
25
Mondelez International
MDLZ
$79.5B
| $8.47M | 1.66% |
116,188
-2,404
| -2% | -$175K |
|