CNB
Camden National Bank Portfolio holdings
AUM
$727M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$727M
AUM Growth
+$12.7M
(+1.8%)
Holding
176
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.99M | |
| 3 | +$1.83M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 5 |
Zoetis
ZTS
|
+$1.03M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.25M | |
| 3 | +$701K | |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Jacobs Solutions
J
|
+$236K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$357B
| $11.4M | 1.57% |
79,590
+821
|
|
||
27
Deere & Co
DE
$160B
| $11.2M | 1.55% |
24,141
-61
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $11.1M | 1.53% |
92,587
+5,393
|
|
||
29
Check Point Software Technologies
CHKP
$17.7B
| $10.5M | 1.45% |
56,817
+518
|
|
||
30
Xylem
XYL
$30B
| $9.81M | 1.35% |
72,016
+96
|
|
||
31
Novartis
NVS
$306B
| $9.77M | 1.34% |
70,869
+247
|
|
||
32
Vertex Pharmaceuticals
VRTX
$116B
| $9.51M | 1.31% |
20,968
+76
|
|
||
33
Kinder Morgan
KMI
$74.7B
| $8.95M | 1.23% |
325,538
+2,100
|
|
||
|
34
Zoetis
ZTS
$51.3B
| $8.94M | 1.23% |
71,082
+7,879
|
|
||
35
Public Storage
PSA
$54.1B
| $8.91M | 1.23% |
34,350
-93
|
|
||
36
Home Depot
HD
$356B
| $8.68M | 1.19% |
25,234
+56
|
|
||
37
Prologis
PLD
$125B
| $8.64M | 1.19% |
67,664
+229
|
|
||
38
PepsiCo
PEP
$218B
| $8.62M | 1.19% |
60,093
+273
|
|
||
39
Duke Energy
DUK
$103B
| $8.54M | 1.17% |
72,866
+820
|
|
||
40
iShares TIPS Bond ETF
TIP
$14.3B
| $8.32M | 1.14% |
75,734
+3,112
|
|
||
41
Vanguard Total International Bond ETF
BNDX
$75.4B
| $8.29M | 1.14% |
171,509
+4,495
|
|
||
42
Alcon
ALC
$39.6B
| $8.13M | 1.12% |
103,140
+11,659
|
|
||
43
Genuine Parts
GPC
$15.9B
| $7.85M | 1.08% |
63,849
+339
|
|
||
44
S&P Global
SPGI
$135B
| $7.74M | 1.06% |
14,812
+87
|
|
||
45
Omnicom Group
OMC
$26.4B
| $7.39M | 1.02% |
91,465
-750
|
|
||
46
iShares Gold Trust
IAU
$82.7B
| $7.33M | 1.01% |
90,276
-2,495
|
|
||
47
McCormick & Company Non-Voting
MKC
$17.4B
| $7.15M | 0.98% |
105,050
-1,358
|
|
||
48
Mondelez International
MDLZ
$74.9B
| $7.09M | 0.98% |
131,803
+2,277
|
|
||
49
Packaging Corp of America
PKG
$20B
| $6.96M | 0.96% |
33,744
+127
|
|
||
50
Chevron
CVX
$376B
| $6.9M | 0.95% |
45,246
-65
|
|