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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$69.8B
| $10.8M | 1.46% |
322,135
-3,403
|
|
||
27
Novartis
NVS
$283B
| $10.7M | 1.45% |
70,211
-658
|
|
||
28
Oracle
ORCL
$680B
| $10.5M | 1.42% |
71,571
+310
|
|
||
29
Medtronic
MDT
$105B
| $10.1M | 1.36% |
116,112
-3,237
|
|
||
30
Automatic Data Processing
ADP
$91B
| $10M | 1.36% |
49,437
+47,683
|
|
||
|
31
Check Point Software Technologies
CHKP
$14.1B
| $9.86M | 1.33% |
68,992
+12,175
|
|
||
32
Duke Energy
DUK
$94.4B
| $9.55M | 1.29% |
72,926
+60
|
|
||
33
Chevron
CVX
$375B
| $9.46M | 1.28% |
45,746
+500
|
|
||
34
PepsiCo
PEP
$194B
| $9.34M | 1.26% |
60,148
+55
|
|
||
35
Vertex Pharmaceuticals
VRTX
$109B
| $9.34M | 1.26% |
20,907
-61
|
|
||
36
Public Storage
PSA
$53B
| $9.24M | 1.25% |
34,094
-256
|
|
||
37
Accenture
ACN
$110B
| $9.09M | 1.23% |
45,835
+212
|
|
||
38
Prologis
PLD
$132B
| $8.91M | 1.2% |
67,375
-289
|
|
||
39
iShares TIPS Bond ETF
TIP
$15B
| $8.84M | 1.2% |
80,127
+4,393
|
|
||
40
Zoetis
ZTS
$33.3B
| $8.64M | 1.17% |
73,082
+2,000
|
|
||
41
Xylem
XYL
$26.1B
| $8.53M | 1.15% |
71,393
-623
|
|
||
42
Vanguard Total International Bond ETF
BNDX
$78.9B
| $8.43M | 1.14% |
175,513
+4,004
|
|
||
43
S&P Global
SPGI
$124B
| $8.32M | 1.13% |
19,566
+4,754
|
|
||
44
Home Depot
HD
$309B
| $8.3M | 1.12% |
25,238
+4
|
|
||
45
iShares Gold Trust
IAU
$69.6B
| $7.83M | 1.06% |
88,872
-1,404
|
|
||
46
Alcon
ALC
$31.3B
| $7.73M | 1.05% |
102,616
-524
|
|
||
47
Mondelez International
MDLZ
$78.7B
| $7.63M | 1.03% |
132,301
+498
|
|
||
48
Texas Instruments
TXN
$281B
| $7.27M | 0.98% |
37,433
-268
|
|
||
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $7.17M | 0.97% |
60,421
+4,460
|
|
||
50
Packaging Corp of America
PKG
$20B
| $7.07M | 0.96% |
33,305
-439
|
|