CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+3.44%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$324M
AUM Growth
-$397K
(-0.12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.62M |
| 2 |
United Parcel Service
UPS
|
$5.38M |
| 3 |
Novartis
NVS
|
$189K |
| 4 |
TC Energy
TRP
|
$105K |
| 5 |
Camden National
CAC
|
$103K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.65M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
Home Depot
HD
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 16.4% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$231B
| $7.38M | 2.28% |
44,343
-7,820
| -15% | -$1.3M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.34M | 2.26% |
61,928
-24
| -0% | -$2.85K |
|
28
RTX Corp
RTX
$212B
| $6.65M | 2.05% |
94,107
-4,246
| -4% | -$300K |
|
29
Chubb
CB
$112B
| $6.63M | 2.04% |
48,652
-2,369
| -5% | -$323K |
|
30
Intel
INTC
$108B
| $6.3M | 1.94% |
174,684
-9,748
| -5% | -$352K |
|
31
GE Aerospace
GE
$298B
| $5.94M | 1.83% |
41,608
-3,711
| -8% | -$530K |
|
32
Conagra Brands
CAG
$9.13B
| $5.84M | 1.8% |
144,730
-3,982
| -3% | -$161K |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $5.62M | 1.73% |
+42,371
| New | +$5.62M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $5.5M | 1.7% |
53,553
-1,416
| -3% | -$145K |
|
|
35
United Parcel Service
UPS
$71.6B
| $5.38M | 1.66% |
+50,131
| New | +$5.38M |
|
36
Fluor
FLR
$6.63B
| $5.31M | 1.64% |
100,995
-4,022
| -4% | -$212K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $4.77M | 1.47% |
49,077
-1,059
| -2% | -$103K |
|
|
38
Camden National
CAC
$692M
| $4.42M | 1.36% |
100,255
+2,334
| +2% | +$103K |
|
|
39
TC Energy
TRP
$53.5B
| $4.16M | 1.28% |
90,197
+2,266
| +3% | +$105K |
|
|
40
Novartis
NVS
$249B
| $3.77M | 1.16% |
56,654
+2,845
| +5% | +$189K |
|
41
Target
TGT
$42B
| $3.34M | 1.03% |
60,446
+217
| +0.4% | +$12K |
|
|
42
Exxon Mobil
XOM
$480B
| $2.23M | 0.69% |
27,191
-14,265
| -34% | -$1.17M |
|
43
Honeywell
HON
$137B
| $757K | 0.23% |
6,331
+42
| +0.7% | +$5.02K |
|
44
3M
MMM
$82.5B
| $682K | 0.21% |
4,263
-1,927
| -31% | -$308K |
|
45
Danaher
DHR
$142B
| $664K | 0.2% |
8,753
+564
| +7% | +$42.8K |
|
46
Chevron
CVX
$319B
| $649K | 0.2% |
6,046
+186
| +3% | +$20K |
|
47
AbbVie
ABBV
$375B
| $645K | 0.2% |
9,894
+510
| +5% | +$33.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.18% |
3,578
-70
| -2% | -$11.7K |
|
49
Comcast
CMCSA
$125B
| $564K | 0.17% |
15,004
+750
| +5% | +$28.2K |
|
50
Colgate-Palmolive
CL
$67.6B
| $530K | 0.16% |
7,239
-10
| -0.1% | -$732 |
|