CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.71%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.49M |
| 2 |
Public Storage
PSA
|
$2.17M |
| 3 |
Prologis
PLD
|
$2.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.11M |
| 5 |
Alcon
ALC
|
$893K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.83M |
| 2 |
3M
MMM
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Accenture
ACN
|
$642K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $8.64M | 1.99% |
64,859
-486
| -0.7% | -$64.8K |
|
27
Truist Financial
TFC
$60.4B
| $8.27M | 1.91% |
168,416
+1,735
| +1% | +$85.2K |
|
28
BCE
BCE
$23.3B
| $8.27M | 1.91% |
181,911
-2,148
| -1% | -$97.7K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $8.21M | 1.89% |
71,002
+2,776
| +4% | +$321K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $8.03M | 1.85% |
55,343
+1,724
| +3% | +$250K |
|
31
AT&T
T
$209B
| $7.69M | 1.77% |
229,346
-10,261
| -4% | -$344K |
|
32
TJX Companies
TJX
$152B
| $7.25M | 1.67% |
137,097
+4,059
| +3% | +$215K |
|
33
Mondelez International
MDLZ
$79.5B
| $6.96M | 1.6% |
129,060
+2,983
| +2% | +$161K |
|
34
Target
TGT
$43.6B
| $6.89M | 1.59% |
79,577
+2,465
| +3% | +$213K |
|
35
Novartis
NVS
$245B
| $6.72M | 1.55% |
73,611
+573
| +0.8% | +$52.3K |
|
36
Medtronic
MDT
$119B
| $6.64M | 1.53% |
68,201
+3,800
| +6% | +$370K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.58M | 1.52% |
238,365
-2,653
| -1% | -$73.2K |
|
38
TC Energy
TRP
$54.1B
| $6.53M | 1.51% |
131,940
+3,483
| +3% | +$172K |
|
39
Duke Energy
DUK
$95.3B
| $5.22M | 1.2% |
59,108
+8,538
| +17% | +$753K |
|
40
JPMorgan Chase
JPM
$829B
| $4.83M | 1.11% |
43,174
+2,863
| +7% | +$320K |
|
41
Camden National
CAC
$692M
| $4.5M | 1.04% |
98,080
| – | – |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| $4.49M | 1.03% |
+36,561
| New | +$4.49M |
|
43
T-Mobile US
TMUS
$284B
| $4.29M | 0.99% |
57,849
+218
| +0.4% | +$16.2K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.6% |
41,961
+1,616
| +4% | +$99.7K |
|
|
45
Public Storage
PSA
$51.7B
| $2.17M | 0.5% |
+9,102
| New | +$2.17M |
|
|
46
Prologis
PLD
$106B
| $2.12M | 0.49% |
+26,441
| New | +$2.12M |
|
|
47
AvalonBay Communities
AVB
$27.9B
| $2.11M | 0.49% |
+10,384
| New | +$2.11M |
|
48
Exxon Mobil
XOM
$487B
| $2.02M | 0.46% |
26,304
+3,131
| +14% | +$240K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.35% |
13,021
+6,003
| +86% | +$693K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.32% |
11,013
+743
| +7% | +$92.4K |
|