CNB
Camden National Bank Portfolio holdings
AUM
$739M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
+14.29%
AUM
$739M
AUM Growth
+$11.9M
(+1.6%)
Holding
175
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.52M | |
| 3 | +$2.21M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.47M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$937K | |
| 3 | +$412K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$338K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$108B
| $21.3M | 2.88% |
38,764
-1,820
|
|
||
2
NVIDIA
NVDA
$5.3T
| $20.4M | 2.76% |
117,183
-1,664
|
|
||
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
| $19.2M | 2.59% |
379,909
+26,553
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $18.5M | 2.5% |
288,503
+13,761
|
|
||
5
Microsoft
MSFT
$3.18T
| $18.3M | 2.47% |
49,416
-119
|
|
||
6
Johnson & Johnson
JNJ
$549B
| $17.4M | 2.36% |
71,246
-1,770
|
|
||
7
JPMorgan Chase
JPM
$833B
| $17.1M | 2.32% |
58,254
-1,067
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $17.1M | 2.31% |
59,362
-1,297
|
|
||
9
Costco
COST
$431B
| $17.1M | 2.31% |
17,121
-26
|
|
||
10
TJX Companies
TJX
$175B
| $15.9M | 2.16% |
99,809
-653
|
|
||
11
L3Harris
LHX
$57.7B
| $15.9M | 2.16% |
46,177
-555
|
|
||
12
Linde
LIN
$235B
| $15.6M | 2.11% |
31,432
-278
|
|
||
13
NextEra Energy
NEE
$179B
| $14.9M | 2.02% |
160,752
-2,025
|
|
||
14
Chubb
CB
$122B
| $14.4M | 1.95% |
44,205
-378
|
|
||
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $14.4M | 1.94% |
174,078
+17,699
|
|
||
16
T-Mobile US
TMUS
$192B
| $14.2M | 1.93% |
67,776
+137
|
|
||
17
Republic Services
RSG
$64B
| $13.6M | 1.84% |
62,173
-25
|
|
||
18
Merck
MRK
$297B
| $13.5M | 1.83% |
112,507
-1,204
|
|
||
19
Deere & Co
DE
$160B
| $13.5M | 1.82% |
23,880
-261
|
|
||
20
McDonald's
MCD
$194B
| $13.1M | 1.77% |
42,065
-585
|
|
||
21
Visa
V
$609B
| $12.7M | 1.72% |
42,071
-530
|
|
||
22
Adobe
ADBE
$104B
| $12.6M | 1.7% |
51,692
+16,326
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.9M | 1.62% |
96,096
+3,509
|
|
||
24
Procter & Gamble
PG
$328B
| $11.5M | 1.56% |
79,912
+322
|
|
||
25
Thermo Fisher Scientific
TMO
$179B
| $10.8M | 1.47% |
22,065
-122
|
|