CNB
Camden National Bank Portfolio holdings
AUM
$715M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$715M
AUM Growth
+$21M
(+3%)
Holding
173
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.22M | |
| 3 | +$777K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$612K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$532K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$914K | |
| 3 | +$877K | |
| 4 |
NVIDIA
NVDA
|
+$547K |
| 5 |
JPMorgan Chase
JPM
|
+$525K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $25.8M | 3.61% |
49,781
-678
|
|
||
2
Oracle
ORCL
$611B
| $23.9M | 3.34% |
84,893
-3,251
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $22.8M | 3.2% |
122,406
-2,932
|
|
||
|
4
JPMorgan Chase
JPM
$861B
| $18.9M | 2.64% |
59,869
-1,664
|
|
||
5
Quanta Services
PWR
$69.3B
| $17M | 2.38% |
40,986
-299
|
|
||
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16.9M | 2.36% |
332,361
+26,679
|
|
||
7
T-Mobile US
TMUS
$233B
| $16.2M | 2.26% |
67,524
-230
|
|
||
8
Costco
COST
$396B
| $15.8M | 2.21% |
17,087
-109
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.82T
| $15.3M | 2.15% |
63,114
-327
|
|
||
10
Linde
LIN
$188B
| $15M | 2.09% |
31,511
-173
|
|
||
11
Visa
V
$631B
| $14.6M | 2.05% |
42,837
-516
|
|
||
12
TJX Companies
TJX
$167B
| $14.6M | 2.05% |
101,124
-1,015
|
|
||
13
Republic Services
RSG
$66.6B
| $14.3M | 2% |
62,188
-615
|
|
||
14
L3Harris
LHX
$52.5B
| $14.2M | 1.99% |
46,584
-560
|
|
||
15
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $13.5M | 1.89% |
225,899
+12,960
|
|
||
16
Johnson & Johnson
JNJ
$488B
| $13.5M | 1.89% |
72,992
-213
|
|
||
17
McDonald's
MCD
$220B
| $12.9M | 1.8% |
42,387
-148
|
|
||
18
Chubb
CB
$116B
| $12.5M | 1.76% |
44,455
-411
|
|
||
19
Adobe
ADBE
$138B
| $12.4M | 1.73% |
35,141
-39
|
|
||
20
NextEra Energy
NEE
$174B
| $12.3M | 1.72% |
162,584
-660
|
|
||
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $12.2M | 1.71% |
146,909
+14,648
|
|
||
22
Procter & Gamble
PG
$340B
| $12.1M | 1.69% |
78,769
+145
|
|
||
23
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 1.63% |
56,299
+260
|
|
||
24
Medtronic
MDT
$131B
| $11.3M | 1.59% |
119,098
-1,066
|
|
||
25
Deere & Co
DE
$131B
| $11.1M | 1.55% |
24,202
-28
|
|