CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.95%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$7.42M |
| 2 |
Genuine Parts
GPC
|
$7.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Sysco
SYY
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Intel
INTC
|
$816K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.37M | 1.94% |
30,207
+1,232
| +4% | +$300K |
|
27
Kimberly-Clark
KMB
$43.1B
| $6.99M | 1.84% |
66,301
+1,237
| +2% | +$130K |
|
28
Chubb
CB
$111B
| $6.74M | 1.78% |
53,092
+3,169
| +6% | +$403K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.55M | 1.73% |
+246,330
| New | +$6.55M |
|
30
Conagra Brands
CAG
$9.23B
| $6.47M | 1.71% |
181,000
+564
| +0.3% | +$20.2K |
|
31
United Parcel Service
UPS
$72.1B
| $6.35M | 1.67% |
59,781
+1,567
| +3% | +$166K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $6.3M | 1.66% |
64,526
+5,103
| +9% | +$498K |
|
33
General Mills
GIS
$27B
| $6.27M | 1.65% |
141,737
+3,502
| +3% | +$155K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $6.16M | 1.63% |
49,712
+3,233
| +7% | +$401K |
|
35
TJX Companies
TJX
$155B
| $6.15M | 1.62% |
129,246
+2,520
| +2% | +$120K |
|
36
Target
TGT
$42.3B
| $5.39M | 1.42% |
70,797
+4,436
| +7% | +$338K |
|
37
TC Energy
TRP
$53.9B
| $5.23M | 1.38% |
120,947
+6,382
| +6% | +$276K |
|
38
IBM
IBM
$232B
| $5.08M | 1.34% |
38,034
-986
| -3% | -$132K |
|
39
Camden National
CAC
$686M
| $5.07M | 1.34% |
110,874
-1,008
| -0.9% | -$46.1K |
|
40
Novartis
NVS
$251B
| $4.98M | 1.31% |
73,550
+7,350
| +11% | +$498K |
|
41
Medtronic
MDT
$119B
| $4.86M | 1.28% |
56,725
+7,101
| +14% | +$608K |
|
42
Mondelez International
MDLZ
$79.9B
| $4.62M | 1.22% |
112,725
+11,863
| +12% | +$486K |
|
43
Duke Energy
DUK
$93.8B
| $3.6M | 0.95% |
45,515
+1,665
| +4% | +$132K |
|
44
Southern Company
SO
$101B
| $3.59M | 0.95% |
77,417
-251
| -0.3% | -$11.6K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 0.65% |
+46,333
| New | +$2.46M |
|
46
Exxon Mobil
XOM
$466B
| $1.95M | 0.51% |
23,514
-160
| -0.7% | -$13.2K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1M | 0.26% |
+9,858
| New | +$1M |
|
48
AbbVie
ABBV
$375B
| $977K | 0.26% |
10,545
+20
| +0.2% | +$1.85K |
|
49
Honeywell
HON
$136B
| $931K | 0.25% |
6,747
+484
| +8% | +$66.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $918K | 0.24% |
+8,012
| New | +$918K |
|