CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-8.27%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$9.39M |
| 2 |
Zoetis
ZTS
|
$7.23M |
| 3 |
Paychex
PAYX
|
$7.15M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.73M |
| 2 |
COL
Rockwell Collins
COL
|
$7.71M |
| 3 |
General Mills
GIS
|
$6.18M |
| 4 |
IBM
IBM
|
$3.76M |
| 5 |
Southern Company
SO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $7.28M | 2.01% |
32,170
+1,553
| +5% | +$351K |
|
|
27
Zoetis
ZTS
$69.3B
| $7.23M | 1.99% |
+84,554
| New | +$7.23M |
|
|
28
Paychex
PAYX
$50.1B
| $7.15M | 1.97% |
+109,786
| New | +$7.15M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $7.11M | 1.96% |
52,964
+1,180
| +2% | +$158K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 1.91% |
67,661
+1,608
| +2% | +$165K |
|
31
AT&T
T
$208B
| $6.83M | 1.88% |
239,329
-3,231
| -1% | -$92.2K |
|
32
Novartis
NVS
$245B
| $6.2M | 1.71% |
72,261
+3,808
| +6% | +$327K |
|
33
United Parcel Service
UPS
$72.2B
| $5.96M | 1.64% |
61,136
+1,021
| +2% | +$99.6K |
|
|
34
TJX Companies
TJX
$152B
| $5.88M | 1.62% |
131,388
+66,711
| +103% | +$2.98M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.69M | 1.57% |
238,690
-10,637
| -4% | -$253K |
|
36
Medtronic
MDT
$120B
| $5.57M | 1.53% |
61,223
+2,271
| +4% | +$207K |
|
37
Weyerhaeuser
WY
$18.7B
| $5.24M | 1.44% |
239,668
+9,205
| +4% | +$201K |
|
38
Target
TGT
$42B
| $4.96M | 1.37% |
75,026
+2,236
| +3% | +$148K |
|
39
Mondelez International
MDLZ
$80B
| $4.93M | 1.36% |
123,052
+3,812
| +3% | +$153K |
|
40
TC Energy
TRP
$54.1B
| $4.54M | 1.25% |
127,265
+2,347
| +2% | +$83.8K |
|
41
Duke Energy
DUK
$95.3B
| $4.13M | 1.14% |
47,826
+1,254
| +3% | +$108K |
|
42
Conagra Brands
CAG
$8.99B
| $3.81M | 1.05% |
178,342
-5,895
| -3% | -$126K |
|
43
Camden National
CAC
$692M
| $3.73M | 1.03% |
103,605
-5,984
| -5% | -$215K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.52% |
36,321
-4,113
| -10% | -$215K |
|
45
Exxon Mobil
XOM
$489B
| $1.53M | 0.42% |
22,503
-293
| -1% | -$20K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.18M | 0.33% |
10,493
-395
| -4% | -$44.6K |
|
47
Boeing
BA
$179B
| $1.01M | 0.28% |
3,121
+207
| +7% | +$66.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $964K | 0.27% |
9,838
+90
| +0.9% | +$8.82K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $960K | 0.26% |
10,743
+1,256
| +13% | +$112K |
|
50
AbbVie
ABBV
$374B
| $912K | 0.25% |
9,885
-565
| -5% | -$52.1K |
|