CNB
Camden National Bank Portfolio holdings
AUM
$715M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$715M
AUM Growth
+$21M
(+3%)
Holding
173
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.22M | |
| 3 | +$777K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$612K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$532K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$914K | |
| 3 | +$877K | |
| 4 |
NVIDIA
NVDA
|
+$547K |
| 5 |
JPMorgan Chase
JPM
|
+$525K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$167B
| $11M | 1.54% |
44,744
+40
|
|
||
27
Thermo Fisher Scientific
TMO
$216B
| $10.7M | 1.5% |
22,131
+81
|
|
||
28
Xylem
XYL
$34.3B
| $10.6M | 1.48% |
71,920
-724
|
|
||
|
29
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $10.4M | 1.45% |
87,194
+4,480
|
|
||
30
Home Depot
HD
$350B
| $10.2M | 1.43% |
25,178
-259
|
|
||
31
Public Storage
PSA
$48.5B
| $9.95M | 1.39% |
34,443
-93
|
|
||
32
Merck
MRK
$250B
| $9.48M | 1.33% |
112,991
-521
|
|
||
33
Zoetis
ZTS
$53.1B
| $9.25M | 1.29% |
63,203
+447
|
|
||
34
Kinder Morgan
KMI
$61.9B
| $9.16M | 1.28% |
323,438
-1,438
|
|
||
35
Novartis
NVS
$254B
| $9.06M | 1.27% |
70,622
-435
|
|
||
36
Duke Energy
DUK
$91.7B
| $8.92M | 1.25% |
72,046
+410
|
|
||
37
Genuine Parts
GPC
$18.1B
| $8.8M | 1.23% |
63,510
-722
|
|
||
38
PepsiCo
PEP
$201B
| $8.4M | 1.18% |
59,820
+250
|
|
||
39
Vanguard Total International Bond ETF
BNDX
$72.4B
| $8.26M | 1.16% |
167,014
+8,944
|
|
||
40
Vertex Pharmaceuticals
VRTX
$116B
| $8.18M | 1.14% |
20,892
+430
|
|
||
41
Mondelez International
MDLZ
$72B
| $8.09M | 1.13% |
129,526
+6
|
|
||
42
iShares TIPS Bond ETF
TIP
$14.5B
| $8.08M | 1.13% |
72,622
+4,224
|
|
||
43
Prologis
PLD
$119B
| $7.72M | 1.08% |
67,435
-462
|
|
||
44
Omnicom Group
OMC
$22.3B
| $7.52M | 1.05% |
92,215
-382
|
|
||
45
Packaging Corp of America
PKG
$17.7B
| $7.33M | 1.03% |
33,617
-408
|
|
||
46
S&P Global
SPGI
$150B
| $7.17M | 1% |
14,725
-13
|
|
||
47
McCormick & Company Non-Voting
MKC
$17B
| $7.12M | 1% |
106,408
-1,214
|
|
||
48
Chevron
CVX
$304B
| $7.04M | 0.98% |
45,311
-63
|
|
||
49
Texas Instruments
TXN
$163B
| $6.9M | 0.97% |
37,536
-470
|
|
||
50
Alcon
ALC
$38.8B
| $6.82M | 0.95% |
91,481
-272
|
|