CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.9%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.14M |
| 2 |
T-Mobile US
TMUS
|
$3.91M |
| 3 |
AvalonBay Communities
AVB
|
$2.41M |
| 4 |
Public Storage
PSA
|
$2.31M |
| 5 |
Prologis
PLD
|
$2.24M |
Top Sells
| 1 |
AT&T
T
|
$8.29M |
| 2 |
Accenture
ACN
|
$498K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
RHT
Red Hat Inc
RHT
|
$318K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $9.07M | 1.97% |
169,873
+1,457
| +0.9% | +$77.8K |
|
27
BCE
BCE
$23.3B
| $8.76M | 1.9% |
180,885
-1,026
| -0.6% | -$49.7K |
|
28
Genuine Parts
GPC
$19.4B
| $8.56M | 1.86% |
85,957
+389
| +0.5% | +$38.7K |
|
|
29
T-Mobile US
TMUS
$284B
| $8.47M | 1.84% |
107,519
+49,670
| +86% | +$3.91M |
|
30
Target
TGT
$43.6B
| $8.42M | 1.83% |
78,789
-788
| -1% | -$84.3K |
|
|
31
Kinder Morgan
KMI
$60B
| $8.14M | 1.77% |
+394,955
| New | +$8.14M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $7.83M | 1.7% |
71,496
+494
| +0.7% | +$54.1K |
|
33
TJX Companies
TJX
$152B
| $7.75M | 1.68% |
139,062
+1,965
| +1% | +$110K |
|
34
Medtronic
MDT
$119B
| $7.54M | 1.64% |
69,403
+1,202
| +2% | +$131K |
|
35
Mondelez International
MDLZ
$79.5B
| $7.27M | 1.58% |
131,342
+2,282
| +2% | +$126K |
|
36
TC Energy
TRP
$54.1B
| $6.99M | 1.52% |
134,928
+2,988
| +2% | +$155K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $6.77M | 1.47% |
55,201
-142
| -0.3% | -$17.4K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.53M | 1.42% |
233,262
-5,103
| -2% | -$143K |
|
39
Novartis
NVS
$245B
| $6.47M | 1.41% |
74,420
+809
| +1% | +$70.3K |
|
40
Duke Energy
DUK
$95.3B
| $5.94M | 1.29% |
62,009
+2,901
| +5% | +$278K |
|
41
JPMorgan Chase
JPM
$829B
| $5.41M | 1.18% |
45,989
+2,815
| +7% | +$331K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $4.98M | 1.08% |
37,525
+964
| +3% | +$128K |
|
|
43
AvalonBay Communities
AVB
$27.9B
| $4.65M | 1.01% |
21,580
+11,196
| +108% | +$2.41M |
|
|
44
Public Storage
PSA
$51.7B
| $4.54M | 0.99% |
18,508
+9,406
| +103% | +$2.31M |
|
|
45
Prologis
PLD
$106B
| $4.5M | 0.98% |
52,752
+26,311
| +100% | +$2.24M |
|
46
Camden National
CAC
$692M
| $4.46M | 0.97% |
102,980
+4,900
| +5% | +$212K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.62% |
44,162
+2,201
| +5% | +$141K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.14M | 0.46% |
36,314
+13,365
| +58% | +$786K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.46% |
18,301
+5,280
| +41% | +$614K |
|
50
Exxon Mobil
XOM
$487B
| $1.79M | 0.39% |
25,361
-943
| -4% | -$66.6K |
|