CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.75%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$443K |
| 2 |
Conagra Brands
CAG
|
$346K |
| 3 |
US Bancorp
USB
|
$335K |
| 4 |
Omnicom Group
OMC
|
$334K |
| 5 |
TJX Companies
TJX
|
$255K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296K |
| 2 |
Campbell Soup
CPB
|
$216K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$212K |
| 4 |
McDonald's
MCD
|
$96.8K |
| 5 |
Phillips 66
PSX
|
$91.6K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $7.17M | 2.12% |
50,309
+580
| +1% | +$82.7K |
|
27
RTX Corp
RTX
$211B
| $7.03M | 2.08% |
60,551
+1,422
| +2% | +$165K |
|
28
General Mills
GIS
$26.4B
| $6.96M | 2.06% |
134,498
+2,533
| +2% | +$131K |
|
29
United Parcel Service
UPS
$72.3B
| $6.71M | 1.99% |
55,848
+1,491
| +3% | +$179K |
|
30
Check Point Software Technologies
CHKP
$20.3B
| $6.5M | 1.92% |
57,008
+1,712
| +3% | +$195K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $6.47M | 1.92% |
45,266
+1,142
| +3% | +$163K |
|
32
IBM
IBM
$223B
| $6.31M | 1.87% |
43,454
+68
| +0.2% | +$9.87K |
|
|
33
Conagra Brands
CAG
$9.08B
| $5.68M | 1.68% |
168,390
+10,250
| +6% | +$346K |
|
34
GE Aerospace
GE
$287B
| $5.45M | 1.61% |
225,181
+10,151
| +5% | +$245K |
|
35
TC Energy
TRP
$53.7B
| $5.12M | 1.52% |
103,589
+4,329
| +4% | +$214K |
|
36
Novartis
NVS
$244B
| $4.93M | 1.46% |
57,411
+1,873
| +3% | +$161K |
|
37
Camden National
CAC
$679M
| $4.54M | 1.34% |
103,937
+5,394
| +5% | +$235K |
|
|
38
TJX Companies
TJX
$154B
| $4.39M | 1.3% |
59,572
+3,453
| +6% | +$255K |
|
39
Southern Company
SO
$102B
| $3.79M | 1.12% |
77,058
+1,004
| +1% | +$49.3K |
|
40
Target
TGT
$42.2B
| $3.53M | 1.05% |
59,838
+1,129
| +2% | +$66.6K |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.77M | 0.82% |
57,063
+1,318
| +2% | +$63.9K |
|
42
Exxon Mobil
XOM
$489B
| $1.8M | 0.53% |
21,901
-59
| -0.3% | -$4.84K |
|
43
Honeywell
HON
$137B
| $851K | 0.25% |
6,003
| – | – |
|
44
AbbVie
ABBV
$373B
| $843K | 0.25% |
9,489
-220
| -2% | -$19.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.2% |
3,749
-234
| -6% | -$42.9K |
|
46
3M
MMM
$81.8B
| $660K | 0.2% |
3,144
-200
| -6% | -$42K |
|
47
Danaher
DHR
$144B
| $646K | 0.19% |
7,536
-114
| -1% | -$9.77K |
|
48
Chevron
CVX
$325B
| $614K | 0.18% |
5,225
-140
| -3% | -$16.5K |
|
49
Comcast
CMCSA
$125B
| $579K | 0.17% |
15,041
+47
| +0.3% | +$1.81K |
|
50
Colgate-Palmolive
CL
$68.3B
| $553K | 0.16% |
7,590
+476
| +7% | +$34.7K |
|