CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10
Top Buys
| 1 |
Target
TGT
|
$4.84M |
| 2 |
Adobe
ADBE
|
$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Travelers Companies
TRV
|
$802K |
Top Sells
| 1 |
Nike
NKE
|
$5.24M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
Republic Services
RSG
|
$677K |
| 4 |
T-Mobile US
TMUS
|
$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.5M | 1.51% |
120,164
-2,051
| -2% | -$179K |
|
27
Public Storage
PSA
$51.7B
| $10.1M | 1.46% |
34,536
-305
| -0.9% | -$89.5K |
|
28
Zoetis
ZTS
$69.3B
| $9.79M | 1.41% |
62,756
-196
| -0.3% | -$30.6K |
|
29
Kinder Morgan
KMI
$60B
| $9.55M | 1.38% |
324,876
-6,726
| -2% | -$198K |
|
30
Xylem
XYL
$34.5B
| $9.4M | 1.35% |
72,644
-1,814
| -2% | -$235K |
|
31
Home Depot
HD
$405B
| $9.33M | 1.34% |
25,437
-506
| -2% | -$186K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $9.11M | 1.31% |
20,462
-204
| -1% | -$90.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.04M | 1.3% |
82,714
+4,404
| +6% | +$481K |
|
34
Merck
MRK
$210B
| $8.99M | 1.3% |
113,512
-2,797
| -2% | -$221K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $8.94M | 1.29% |
22,050
+7,934
| +56% | +$3.22M |
|
36
Mondelez International
MDLZ
$79.5B
| $8.73M | 1.26% |
129,520
-1,470
| -1% | -$99.1K |
|
37
Novartis
NVS
$245B
| $8.6M | 1.24% |
71,057
-1,251
| -2% | -$151K |
|
38
Duke Energy
DUK
$95.3B
| $8.45M | 1.22% |
71,636
-1,413
| -2% | -$167K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $8.16M | 1.18% |
107,622
-913
| -0.8% | -$69.2K |
|
40
Alcon
ALC
$39.5B
| $8.1M | 1.17% |
91,753
-1,238
| -1% | -$109K |
|
41
Texas Instruments
TXN
$184B
| $7.89M | 1.14% |
38,006
-633
| -2% | -$131K |
|
42
PepsiCo
PEP
$204B
| $7.87M | 1.13% |
59,570
-107
| -0.2% | -$14.1K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.83M | 1.13% |
158,070
+15,183
| +11% | +$752K |
|
|
44
Constellation Brands
STZ
$28.5B
| $7.82M | 1.13% |
48,073
-18,677
| -28% | -$3.04M |
|
45
Genuine Parts
GPC
$19.4B
| $7.79M | 1.12% |
64,232
-1,774
| -3% | -$215K |
|
46
S&P Global
SPGI
$167B
| $7.77M | 1.12% |
14,738
-166
| -1% | -$87.5K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 1.09% |
68,398
+4,175
| +7% | +$459K |
|
48
Prologis
PLD
$106B
| $7.14M | 1.03% |
67,897
-246
| -0.4% | -$25.9K |
|
49
Omnicom Group
OMC
$15.2B
| $6.66M | 0.96% |
92,597
-2,038
| -2% | -$147K |
|
50
Chevron
CVX
$324B
| $6.5M | 0.94% |
45,374
+385
| +0.9% | +$55.1K |
|