CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+12.56%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.76M |
| 2 |
T-Mobile US
TMUS
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$341K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.24M |
| 2 |
Conagra Brands
CAG
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$451K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Republic Services
RSG
|
$343K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $8.56M | 2.07% |
85,016
+462
| +0.5% | +$46.5K |
|
27
Chubb
CB
$111B
| $8.23M | 1.99% |
58,753
+576
| +1% | +$80.7K |
|
28
BCE
BCE
$23.1B
| $8.17M | 1.98% |
184,059
-1,928
| -1% | -$85.6K |
|
29
Kimberly-Clark
KMB
$43.1B
| $8.1M | 1.96% |
65,345
-687
| -1% | -$85.1K |
|
|
30
Truist Financial
TFC
$60B
| $7.76M | 1.88% |
+166,681
| New | +$7.76M |
|
31
AT&T
T
$212B
| $7.51M | 1.82% |
317,240
+368
| +0.1% | +$8.72K |
|
32
TJX Companies
TJX
$155B
| $7.08M | 1.71% |
133,038
+1,650
| +1% | +$87.8K |
|
33
Novartis
NVS
$251B
| $7.02M | 1.7% |
81,510
+867
| +1% | +$74.7K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $6.91M | 1.67% |
53,619
+655
| +1% | +$84.4K |
|
35
United Parcel Service
UPS
$72.1B
| $6.83M | 1.65% |
61,159
+23
| +0% | +$2.57K |
|
36
Mondelez International
MDLZ
$79.9B
| $6.29M | 1.52% |
126,077
+3,025
| +2% | +$151K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.2M | 1.5% |
241,018
+2,328
| +1% | +$59.9K |
|
38
Target
TGT
$42.3B
| $6.19M | 1.5% |
77,112
+2,086
| +3% | +$167K |
|
39
Medtronic
MDT
$119B
| $5.87M | 1.42% |
64,401
+3,178
| +5% | +$289K |
|
40
TC Energy
TRP
$53.9B
| $5.77M | 1.4% |
128,457
+1,192
| +0.9% | +$53.6K |
|
41
Duke Energy
DUK
$93.8B
| $4.55M | 1.1% |
50,570
+2,744
| +6% | +$247K |
|
42
Camden National
CAC
$686M
| $4.09M | 0.99% |
98,080
-5,525
| -5% | -$231K |
|
|
43
JPMorgan Chase
JPM
$809B
| $4.08M | 0.99% |
40,311
+37,149
| +1,175% | +$3.76M |
|
|
44
T-Mobile US
TMUS
$284B
| $3.98M | 0.96% |
+57,631
| New | +$3.98M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.37M | 0.57% |
40,345
+4,024
| +11% | +$237K |
|
46
Exxon Mobil
XOM
$466B
| $1.87M | 0.45% |
23,173
+670
| +3% | +$54.2K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.3% |
10,270
-223
| -2% | -$26.6K |
|
48
Boeing
BA
$174B
| $1.16M | 0.28% |
3,035
-86
| -3% | -$32.8K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.28% |
11,776
+1,033
| +10% | +$101K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.28% |
10,531
+693
| +7% | +$76K |
|