CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.31%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.39%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$4.05M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
US Bancorp
USB
|
$561K |
| 4 |
COL
Rockwell Collins
COL
|
$546K |
| 5 |
Conagra Brands
CAG
|
$480K |
Top Sells
| 1 |
Fluor
FLR
|
$5.31M |
| 2 |
SCG
Scana
SCG
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.82M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $7.23M | 2.22% |
49,729
+1,077
| +2% | +$157K |
|
27
RTX Corp
RTX
$211B
| $7.22M | 2.22% |
59,129
-95
| -0.2% | -$11.6K |
|
28
IBM
IBM
$223B
| $6.67M | 2.05% |
43,386
+993
| +2% | +$153K |
|
29
Check Point Software Technologies
CHKP
$20.3B
| $6.03M | 1.85% |
55,296
+1,743
| +3% | +$190K |
|
30
United Parcel Service
UPS
$72.3B
| $6.01M | 1.85% |
54,357
+4,226
| +8% | +$467K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $5.96M | 1.83% |
44,124
+1,753
| +4% | +$237K |
|
32
GE Aerospace
GE
$287B
| $5.81M | 1.78% |
215,030
+15,625
| +8% | +$422K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $5.7M | 1.75% |
54,269
+5,192
| +11% | +$546K |
|
|
34
Conagra Brands
CAG
$9.08B
| $5.66M | 1.74% |
158,140
+13,410
| +9% | +$480K |
|
35
TC Energy
TRP
$53.7B
| $4.73M | 1.45% |
99,260
+9,063
| +10% | +$432K |
|
36
Novartis
NVS
$244B
| $4.64M | 1.42% |
55,538
+4,773
| +9% | +$398K |
|
37
Camden National
CAC
$679M
| $4.23M | 1.3% |
98,543
-1,712
| -2% | -$73.5K |
|
|
38
TJX Companies
TJX
$154B
| $4.05M | 1.24% |
+56,119
| New | +$4.05M |
|
|
SCG
39
DELISTED
Scana
SCG
| $3.74M | 1.15% |
55,745
-57,646
| -51% | -$3.86M |
|
|
40
Southern Company
SO
$102B
| $3.64M | 1.12% |
76,054
-79,774
| -51% | -$3.82M |
|
41
Target
TGT
$42.2B
| $3.07M | 0.94% |
58,709
-1,737
| -3% | -$90.8K |
|
42
Exxon Mobil
XOM
$489B
| $1.77M | 0.54% |
21,960
-5,231
| -19% | -$422K |
|
43
Honeywell
HON
$137B
| $800K | 0.25% |
6,003
-65
| -1% | -$8.66K |
|
44
AbbVie
ABBV
$373B
| $704K | 0.22% |
9,709
-185
| -2% | -$13.4K |
|
45
3M
MMM
$81.8B
| $696K | 0.21% |
3,344
-220
| -6% | -$45.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.21% |
3,983
+405
| +11% | +$68.5K |
|
47
Danaher
DHR
$144B
| $646K | 0.2% |
7,650
-110
| -1% | -$9.29K |
|
48
Comcast
CMCSA
$125B
| $584K | 0.18% |
14,994
-10
| -0.1% | -$389 |
|
49
Chevron
CVX
$325B
| $560K | 0.17% |
5,365
-681
| -11% | -$71.1K |
|
50
Colgate-Palmolive
CL
$68.3B
| $527K | 0.16% |
7,114
-125
| -2% | -$9.26K |
|