CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Accenture
ACN
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
AT&T
T
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.19% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $7.26M | 2.24% |
+61,952
| New | +$7.26M |
|
27
GE Aerospace
GE
$292B
| $6.86M | 2.11% |
+217,190
| New | +$6.86M |
|
28
Kimberly-Clark
KMB
$42.6B
| $6.83M | 2.1% |
+59,834
| New | +$6.83M |
|
29
RTX Corp
RTX
$211B
| $6.79M | 2.09% |
+61,896
| New | +$6.79M |
|
30
Chubb
CB
$110B
| $6.74M | 2.08% |
+51,021
| New | +$6.74M |
|
31
Intel
INTC
$106B
| $6.69M | 2.06% |
+184,432
| New | +$6.69M |
|
32
Conagra Brands
CAG
$8.98B
| $5.88M | 1.81% |
+148,712
| New | +$5.88M |
|
33
Fluor
FLR
$6.76B
| $5.52M | 1.7% |
+105,017
| New | +$5.52M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $4.65M | 1.43% |
+50,136
| New | +$4.65M |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $4.64M | 1.43% |
+54,969
| New | +$4.64M |
|
36
Camden National
CAC
$684M
| $4.35M | 1.34% |
+97,921
| New | +$4.35M |
|
37
Target
TGT
$41.9B
| $4.35M | 1.34% |
+60,229
| New | +$4.35M |
|
38
TC Energy
TRP
$53.7B
| $3.97M | 1.22% |
+87,931
| New | +$3.97M |
|
39
Exxon Mobil
XOM
$488B
| $3.74M | 1.15% |
+41,456
| New | +$3.74M |
|
40
Novartis
NVS
$244B
| $3.51M | 1.08% |
+48,216
| New | +$3.51M |
|
41
Home Depot
HD
$404B
| $1.22M | 0.38% |
+9,086
| New | +$1.22M |
|
42
Schlumberger
SLB
$53.5B
| $957K | 0.29% |
+11,402
| New | +$957K |
|
43
3M
MMM
$82.1B
| $924K | 0.28% |
+5,176
| New | +$924K |
|
44
Caterpillar
CAT
$194B
| $768K | 0.24% |
+8,286
| New | +$768K |
|
45
Walmart
WMT
$779B
| $753K | 0.23% |
+10,894
| New | +$753K |
|
46
Honeywell
HON
$138B
| $698K | 0.22% |
+6,028
| New | +$698K |
|
47
Chevron
CVX
$325B
| $690K | 0.21% |
+5,860
| New | +$690K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.18% |
+3,648
| New | +$594K |
|
49
AbbVie
ABBV
$373B
| $587K | 0.18% |
+9,384
| New | +$587K |
|
50
Danaher
DHR
$145B
| $565K | 0.17% |
+7,260
| New | +$565K |
|