CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$25.1M 3.62%
50,459
-863
NVDA icon
2
NVIDIA
NVDA
$4.46T
$19.8M 2.85%
125,338
-599
ORCL icon
3
Oracle
ORCL
$830B
$19.3M 2.78%
88,144
-1,645
JPM icon
4
JPMorgan Chase
JPM
$810B
$17.8M 2.57%
61,533
-1,198
COST icon
5
Costco
COST
$415B
$17M 2.45%
17,196
-398
TMUS icon
6
T-Mobile US
TMUS
$258B
$16.1M 2.33%
67,754
-2,719
PWR icon
7
Quanta Services
PWR
$64.6B
$15.6M 2.25%
41,285
-394
RSG icon
8
Republic Services
RSG
$68.6B
$15.5M 2.23%
62,803
-2,744
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15.5M 2.23%
305,682
+7,868
V icon
10
Visa
V
$664B
$15.4M 2.22%
43,353
-952
LIN icon
11
Linde
LIN
$211B
$14.9M 2.14%
31,684
-489
ADBE icon
12
Adobe
ADBE
$140B
$13.6M 1.96%
35,180
+10,787
ACN icon
13
Accenture
ACN
$148B
$13.4M 1.93%
44,704
-163
CB icon
14
Chubb
CB
$107B
$13M 1.87%
44,866
-623
TJX icon
15
TJX Companies
TJX
$160B
$12.6M 1.82%
102,139
-2,284
PG icon
16
Procter & Gamble
PG
$354B
$12.5M 1.81%
78,624
-448
MCD icon
17
McDonald's
MCD
$220B
$12.4M 1.79%
42,535
-857
CHKP icon
18
Check Point Software Technologies
CHKP
$20.5B
$12.4M 1.79%
56,039
-2,145
DE icon
19
Deere & Co
DE
$124B
$12.3M 1.78%
24,230
-629
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.1M 1.75%
212,939
+11,591
LHX icon
21
L3Harris
LHX
$53.1B
$11.8M 1.7%
47,144
-349
NEE icon
22
NextEra Energy
NEE
$174B
$11.3M 1.63%
163,244
-4,640
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$11.2M 1.61%
73,205
-497
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$11.2M 1.61%
63,441
+16,031
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11M 1.58%
132,261
+7,374
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