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
MDT icon
26
Medtronic
MDT
$123B
$10.5M 1.51%
120,164
-2,051
PSA icon
27
Public Storage
PSA
$54B
$10.1M 1.46%
34,536
-305
ZTS icon
28
Zoetis
ZTS
$63.8B
$9.79M 1.41%
62,756
-196
KMI icon
29
Kinder Morgan
KMI
$60.8B
$9.55M 1.38%
324,876
-6,726
XYL icon
30
Xylem
XYL
$35.5B
$9.4M 1.35%
72,644
-1,814
HD icon
31
Home Depot
HD
$390B
$9.33M 1.34%
25,437
-506
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$9.11M 1.31%
20,462
-204
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.04M 1.3%
82,714
+4,404
MRK icon
34
Merck
MRK
$212B
$8.99M 1.3%
113,512
-2,797
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$8.94M 1.29%
22,050
+7,934
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$8.73M 1.26%
129,520
-1,470
NVS icon
37
Novartis
NVS
$254B
$8.6M 1.24%
71,057
-1,251
DUK icon
38
Duke Energy
DUK
$99.9B
$8.45M 1.22%
71,636
-1,413
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.1B
$8.16M 1.18%
107,622
-913
ALC icon
40
Alcon
ALC
$37.1B
$8.1M 1.17%
91,753
-1,238
TXN icon
41
Texas Instruments
TXN
$161B
$7.89M 1.14%
38,006
-633
PEP icon
42
PepsiCo
PEP
$210B
$7.87M 1.13%
59,570
-107
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.83M 1.13%
158,070
+15,183
STZ icon
44
Constellation Brands
STZ
$24.6B
$7.82M 1.13%
48,073
-18,677
GPC icon
45
Genuine Parts
GPC
$18.5B
$7.79M 1.12%
64,232
-1,774
SPGI icon
46
S&P Global
SPGI
$144B
$7.77M 1.12%
14,738
-166
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$7.53M 1.09%
68,398
+4,175
PLD icon
48
Prologis
PLD
$115B
$7.14M 1.03%
67,897
-246
OMC icon
49
Omnicom Group
OMC
$15B
$6.66M 0.96%
92,597
-2,038
CVX icon
50
Chevron
CVX
$308B
$6.5M 0.94%
45,374
+385
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