CNB
Camden National Bank Portfolio holdings
AUM
$727M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$727M
AUM Growth
+$12.7M
(+1.8%)
Holding
176
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.99M | |
| 3 | +$1.83M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 5 |
Zoetis
ZTS
|
+$1.03M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.25M | |
| 3 | +$701K | |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Jacobs Solutions
J
|
+$236K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $24M | 3.29% |
49,535
-246
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $22.2M | 3.05% |
118,847
-3,559
|
|
||
3
JPMorgan Chase
JPM
$792B
| $19.1M | 2.63% |
59,321
-548
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $19M | 2.61% |
60,659
-2,455
|
|
||
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.9M | 2.46% |
353,356
+20,995
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $17.2M | 2.36% |
274,742
+48,843
|
|
||
7
Quanta Services
PWR
$85B
| $17.1M | 2.35% |
40,584
-402
|
|
||
8
TJX Companies
TJX
$179B
| $15.4M | 2.12% |
100,462
-662
|
|
||
9
Johnson & Johnson
JNJ
$591B
| $15.1M | 2.08% |
73,016
+24
|
|
||
10
Visa
V
$615B
| $14.9M | 2.05% |
42,601
-236
|
|
||
11
Costco
COST
$436B
| $14.8M | 2.03% |
17,147
+60
|
|
||
12
Chubb
CB
$131B
| $13.9M | 1.91% |
44,583
+128
|
|
||
13
Oracle
ORCL
$445B
| $13.9M | 1.91% |
71,261
-13,632
|
|
||
14
T-Mobile US
TMUS
$243B
| $13.7M | 1.89% |
67,639
+115
|
|
||
15
L3Harris
LHX
$67.3B
| $13.7M | 1.89% |
46,732
+148
|
|
||
16
Linde
LIN
$227B
| $13.5M | 1.86% |
31,710
+199
|
|
||
17
Republic Services
RSG
$71.5B
| $13.2M | 1.81% |
62,198
+10
|
|
||
18
NextEra Energy
NEE
$193B
| $13.1M | 1.8% |
162,777
+193
|
|
||
19
McDonald's
MCD
$236B
| $13M | 1.79% |
42,650
+263
|
|
||
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $13M | 1.78% |
156,379
+9,470
|
|
||
21
Thermo Fisher Scientific
TMO
$193B
| $12.9M | 1.77% |
22,187
+56
|
|
||
22
Adobe
ADBE
$116B
| $12.4M | 1.7% |
35,366
+225
|
|
||
23
Accenture
ACN
$129B
| $12.2M | 1.68% |
45,623
+879
|
|
||
24
Merck
MRK
$287B
| $12M | 1.65% |
113,711
+720
|
|
||
25
Medtronic
MDT
$119B
| $11.5M | 1.58% |
119,349
+251
|
|