CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
78
New
4
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.96M |
| 2 |
Mondelez International
MDLZ
|
$4.13M |
| 3 |
Camden National
CAC
|
$423K |
| 4 |
TC Energy
TRP
|
$331K |
| 5 |
Conagra Brands
CAG
|
$262K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.15M |
| 2 |
Duke Energy
DUK
|
$4.47M |
| 3 |
SCG
Scana
SCG
|
$2.77M |
| 4 |
GE Aerospace
GE
|
$893K |
| 5 |
IBM
IBM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $7.24M | 2.1% |
49,572
-737
| -1% | -$108K |
|
27
International Flavors & Fragrances
IFF
$17B
| $6.94M | 2.02% |
45,497
+231
| +0.5% | +$35.3K |
|
28
United Parcel Service
UPS
$72B
| $6.76M | 1.96% |
56,704
+856
| +2% | +$102K |
|
|
29
Conagra Brands
CAG
$8.99B
| $6.61M | 1.92% |
175,352
+6,962
| +4% | +$262K |
|
30
Check Point Software Technologies
CHKP
$20.4B
| $5.98M | 1.74% |
57,706
+698
| +1% | +$72.3K |
|
|
31
IBM
IBM
$224B
| $5.8M | 1.68% |
37,794
-5,660
| -13% | -$868K |
|
|
32
TC Energy
TRP
$53.5B
| $5.37M | 1.56% |
110,391
+6,802
| +7% | +$331K |
|
|
33
Adobe
ADBE
$146B
| $4.96M | 1.44% |
+28,310
| New | +$4.96M |
|
34
Novartis
NVS
$243B
| $4.9M | 1.42% |
58,357
+946
| +2% | +$79.4K |
|
|
35
Camden National
CAC
$683M
| $4.8M | 1.39% |
113,988
+10,051
| +10% | +$423K |
|
36
TJX Companies
TJX
$154B
| $4.7M | 1.36% |
61,492
+1,920
| +3% | +$147K |
|
37
Target
TGT
$41.9B
| $4.15M | 1.2% |
63,571
+3,733
| +6% | +$244K |
|
|
38
Mondelez International
MDLZ
$79.4B
| $4.13M | 1.2% |
+96,472
| New | +$4.13M |
|
39
Southern Company
SO
$101B
| $3.66M | 1.06% |
76,011
-1,047
| -1% | -$50.3K |
|
|
40
Duke Energy
DUK
$94.5B
| $3.59M | 1.04% |
42,699
-53,192
| -55% | -$4.47M |
|
|
41
GE Aerospace
GE
$291B
| $3.04M | 0.88% |
173,986
-51,195
| -23% | -$893K |
|
42
Exxon Mobil
XOM
$487B
| $1.94M | 0.56% |
23,177
+1,276
| +6% | +$107K |
|
43
AbbVie
ABBV
$373B
| $1.02M | 0.3% |
10,582
+1,093
| +12% | +$106K |
|
44
Honeywell
HON
$138B
| $921K | 0.27% |
6,003
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.22% |
3,773
+24
| +0.6% | +$4.76K |
|
46
3M
MMM
$82.1B
| $729K | 0.21% |
3,094
-50
| -2% | -$11.8K |
|
47
Chevron
CVX
$325B
| $707K | 0.21% |
5,645
+420
| +8% | +$52.6K |
|
48
Danaher
DHR
$145B
| $616K | 0.18% |
6,636
-900
| -12% | -$83.5K |
|
49
Comcast
CMCSA
$126B
| $590K | 0.17% |
14,716
-325
| -2% | -$13K |
|
50
Colgate-Palmolive
CL
$68.1B
| $571K | 0.17% |
7,565
-25
| -0.3% | -$1.89K |
|