CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+6.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$26.5M
(+7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.22M |
| 2 |
Boeing
BA
|
$740K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$328K |
| 5 |
Chubb
CB
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56M |
| 2 |
Becton Dickinson
BDX
|
$1.49M |
| 3 |
Xylem
XYL
|
$865K |
| 4 |
Accenture
ACN
|
$754K |
| 5 |
Sysco
SYY
|
$729K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $7.71M | 1.9% |
141,737
-1,246
| -0.9% | -$67.8K |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.51M | 1.85% |
66,069
-232
| -0.3% | -$26.4K |
|
28
BCE
BCE
$23B
| $7.49M | 1.85% |
184,773
+1,387
| +0.8% | +$56.2K |
|
29
Weyerhaeuser
WY
$18.9B
| $7.44M | 1.83% |
230,463
+2,487
| +1% | +$80.3K |
|
|
30
Chubb
CB
$111B
| $7.38M | 1.82% |
55,252
+2,160
| +4% | +$289K |
|
31
TJX Companies
TJX
$155B
| $7.25M | 1.79% |
129,354
+108
| +0.1% | +$6.05K |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $7.2M | 1.78% |
51,784
+2,072
| +4% | +$288K |
|
33
United Parcel Service
UPS
$72.1B
| $7.02M | 1.73% |
60,115
+334
| +0.6% | +$39K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.88M | 1.7% |
249,327
+2,997
| +1% | +$82.7K |
|
35
Target
TGT
$42.4B
| $6.42M | 1.58% |
72,790
+1,993
| +3% | +$176K |
|
36
Conagra Brands
CAG
$9.22B
| $6.26M | 1.54% |
184,237
+3,237
| +2% | +$110K |
|
37
General Mills
GIS
$26.9B
| $6.18M | 1.52% |
144,092
+2,355
| +2% | +$101K |
|
38
Novartis
NVS
$251B
| $5.9M | 1.45% |
76,394
+2,844
| +4% | +$220K |
|
39
Medtronic
MDT
$119B
| $5.8M | 1.43% |
58,952
+2,227
| +4% | +$219K |
|
40
IBM
IBM
$231B
| $5.41M | 1.33% |
37,418
-616
| -2% | -$89K |
|
41
Mondelez International
MDLZ
$79.6B
| $5.12M | 1.26% |
119,240
+6,515
| +6% | +$280K |
|
42
TC Energy
TRP
$53.6B
| $5.05M | 1.25% |
124,918
+3,971
| +3% | +$161K |
|
43
Camden National
CAC
$682M
| $4.76M | 1.17% |
109,589
-1,285
| -1% | -$55.8K |
|
44
Duke Energy
DUK
$93.6B
| $3.73M | 0.92% |
46,572
+1,057
| +2% | +$84.6K |
|
45
Southern Company
SO
$101B
| $3.39M | 0.83% |
77,624
+207
| +0.3% | +$9.03K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.57% |
40,434
-5,899
| -13% | -$336K |
|
47
Exxon Mobil
XOM
$467B
| $1.94M | 0.48% |
22,796
-718
| -3% | -$61K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.31% |
10,888
+2,876
| +36% | +$330K |
|
|
49
Boeing
BA
$173B
| $1.08M | 0.27% |
2,914
+1,989
| +215% | +$740K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.08M | 0.27% |
9,748
-110
| -1% | -$12.2K |
|