CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+5.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$2.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10

Top Buys

1
TGT icon
Target
TGT
$4.84M
2
ADBE icon
Adobe
ADBE
$4.17M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
5
TRV icon
Travelers Companies
TRV
$802K

Top Sells

1
NKE icon
Nike
NKE
$5.24M
2
STZ icon
Constellation Brands
STZ
$3.04M
3
RSG icon
Republic Services
RSG
$677K
4
TMUS icon
T-Mobile US
TMUS
$648K
5
IWV icon
iShares Russell 3000 ETF
IWV
$483K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$25.1M 3.62%
50,459
-863
-2% -$429K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$19.8M 2.85%
125,338
-599
-0.5% -$94.6K
ORCL icon
3
Oracle
ORCL
$635B
$19.3M 2.78%
88,144
-1,645
-2% -$360K
JPM icon
4
JPMorgan Chase
JPM
$829B
$17.8M 2.57%
61,533
-1,198
-2% -$347K
COST icon
5
Costco
COST
$418B
$17M 2.45%
17,196
-398
-2% -$394K
TMUS icon
6
T-Mobile US
TMUS
$284B
$16.1M 2.33%
67,754
-2,719
-4% -$648K
PWR icon
7
Quanta Services
PWR
$56.3B
$15.6M 2.25%
41,285
-394
-0.9% -$149K
RSG icon
8
Republic Services
RSG
$73B
$15.5M 2.23%
62,803
-2,744
-4% -$677K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15.5M 2.23%
305,682
+7,868
+3% +$398K
V icon
10
Visa
V
$683B
$15.4M 2.22%
43,353
-952
-2% -$338K
LIN icon
11
Linde
LIN
$224B
$14.9M 2.14%
31,684
-489
-2% -$229K
ADBE icon
12
Adobe
ADBE
$151B
$13.6M 1.96%
35,180
+10,787
+44% +$4.17M
ACN icon
13
Accenture
ACN
$162B
$13.4M 1.93%
44,704
-163
-0.4% -$48.7K
CB icon
14
Chubb
CB
$110B
$13M 1.87%
44,866
-623
-1% -$180K
TJX icon
15
TJX Companies
TJX
$152B
$12.6M 1.82%
102,139
-2,284
-2% -$282K
PG icon
16
Procter & Gamble
PG
$368B
$12.5M 1.81%
78,624
-448
-0.6% -$71.4K
MCD icon
17
McDonald's
MCD
$224B
$12.4M 1.79%
42,535
-857
-2% -$250K
CHKP icon
18
Check Point Software Technologies
CHKP
$20.7B
$12.4M 1.79%
56,039
-2,145
-4% -$475K
DE icon
19
Deere & Co
DE
$129B
$12.3M 1.78%
24,230
-629
-3% -$320K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 1.75%
212,939
+11,591
+6% +$661K
LHX icon
21
L3Harris
LHX
$51.9B
$11.8M 1.7%
47,144
-349
-0.7% -$87.5K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$11.3M 1.63%
163,244
-4,640
-3% -$322K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$11.2M 1.61%
73,205
-497
-0.7% -$75.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 1.61%
63,441
+16,031
+34% +$2.83M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 1.58%
132,261
+7,374
+6% +$611K
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