CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-2.36%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$280K
(+0.08%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$3.98M |
| 2 |
Becton Dickinson
BDX
|
+$2.64M |
| 3 |
Visa
V
|
+$469K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$354K |
| 5 |
Boeing
BA
|
+$306K |
Top Sells
| 1 |
Xylem
XYL
|
+$709K |
| 2 |
Accenture
ACN
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
Illinois Tool Works
ITW
|
+$200K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$178K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.18B
| $6.66M | 1.93% |
180,436
+5,084
| +3% | +$188K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $6.36M | 1.85% |
46,479
+982
| +2% | +$134K |
|
28
Adobe
ADBE
$148B
| $6.26M | 1.82% |
28,975
+665
| +2% | +$144K |
|
29
General Mills
GIS
$26.7B
| $6.23M | 1.81% |
138,235
+2,228
| +2% | +$100K |
|
30
United Parcel Service
UPS
$71.5B
| $6.09M | 1.77% |
58,214
+1,510
| +3% | +$158K |
|
31
Check Point Software Technologies
CHKP
$21B
| $5.9M | 1.71% |
59,423
+1,717
| +3% | +$171K |
|
32
IBM
IBM
$236B
| $5.72M | 1.66% |
39,020
-513
| -1% | -$75.2K |
|
33
TJX Companies
TJX
$155B
| $5.17M | 1.5% |
126,726
+3,742
| +3% | +$153K |
|
34
Camden National
CAC
$684M
| $4.98M | 1.44% |
111,882
-2,106
| -2% | -$93.7K |
|
35
Novartis
NVS
$240B
| $4.8M | 1.39% |
66,200
+1,074
| +2% | +$77.8K |
|
36
TC Energy
TRP
$54.4B
| $4.73M | 1.37% |
114,565
+4,174
| +4% | +$172K |
|
37
Target
TGT
$40.9B
| $4.61M | 1.34% |
66,361
+2,790
| +4% | +$194K |
|
38
Mondelez International
MDLZ
$80.2B
| $4.21M | 1.22% |
100,862
+4,390
| +5% | +$183K |
|
|
39
Medtronic
MDT
$121B
| $3.98M | 1.15% |
+49,624
| New | +$3.98M |
|
40
Southern Company
SO
$102B
| $3.47M | 1.01% |
77,668
+1,657
| +2% | +$74K |
|
41
Duke Energy
DUK
$94.8B
| $3.4M | 0.99% |
43,850
+1,151
| +3% | +$89.2K |
|
42
GE Aerospace
GE
$299B
| $2.25M | 0.65% |
34,861
-1,443
| -4% | -$93.2K |
|
43
Exxon Mobil
XOM
$478B
| $1.77M | 0.51% |
23,674
+497
| +2% | +$37.1K |
|
44
AbbVie
ABBV
$386B
| $996K | 0.29% |
10,525
-57
| -0.5% | -$5.39K |
|
45
Honeywell
HON
$134B
| $868K | 0.25% |
6,263
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $752K | 0.22% |
3,768
-5
| -0.1% | -$998 |
|
47
Apple
AAPL
$3.47T
| $701K | 0.2% |
16,692
+4,352
| +35% | +$183K |
|
48
Danaher
DHR
$136B
| $650K | 0.19% |
7,485
| – | – |
|
49
3M
MMM
$84.1B
| $647K | 0.19% |
3,529
-171
| -5% | -$31.4K |
|
50
Chevron
CVX
$317B
| $635K | 0.18% |
5,570
-75
| -1% | -$8.55K |
|