CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$772K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
BCE
BCE
|
$67M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.77M |
| 3 |
Target
TGT
|
$550K |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $9.25M | 1.87% |
87,063
+1,106
| +1% | +$117K |
|
27
Kimberly-Clark
KMB
$42.7B
| $8.89M | 1.8% |
64,655
+274
| +0.4% | +$37.7K |
|
28
T-Mobile US
TMUS
$288B
| $8.76M | 1.77% |
111,695
+4,176
| +4% | +$327K |
|
29
Kinder Morgan
KMI
$59.4B
| $8.72M | 1.76% |
411,811
+16,856
| +4% | +$357K |
|
30
TJX Companies
TJX
$152B
| $8.59M | 1.74% |
140,704
+1,642
| +1% | +$100K |
|
|
31
BCE
BCE
$23.3B
| $8.45M | 1.71% |
20,252
-160,633
| -89% | -$67M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $8.18M | 1.65% |
73,727
+2,231
| +3% | +$248K |
|
33
Medtronic
MDT
$120B
| $8.01M | 1.62% |
70,618
+1,215
| +2% | +$138K |
|
34
Ventas
VTR
$30.9B
| $7.89M | 1.6% |
136,626
+941
| +0.7% | +$54.3K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.61M | 1.54% |
247,121
+13,859
| +6% | +$427K |
|
36
Mondelez International
MDLZ
$80B
| $7.52M | 1.52% |
136,438
+5,096
| +4% | +$281K |
|
37
Novartis
NVS
$245B
| $7.3M | 1.48% |
77,039
+2,619
| +4% | +$248K |
|
38
TC Energy
TRP
$54.1B
| $7.29M | 1.47% |
136,770
+1,842
| +1% | +$98.2K |
|
|
39
Public Storage
PSA
$51.7B
| $6.76M | 1.37% |
31,753
+13,245
| +72% | +$2.82M |
|
40
JPMorgan Chase
JPM
$824B
| $6.67M | 1.35% |
47,856
+1,867
| +4% | +$260K |
|
41
Duke Energy
DUK
$95.3B
| $6.05M | 1.22% |
66,367
+4,358
| +7% | +$397K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $5.43M | 1.1% |
39,074
+1,549
| +4% | +$215K |
|
43
Prologis
PLD
$106B
| $4.84M | 0.98% |
54,236
+1,484
| +3% | +$132K |
|
44
Camden National
CAC
$692M
| $4.77M | 0.96% |
103,507
+527
| +0.5% | +$24.3K |
|
45
AvalonBay Communities
AVB
$26.9B
| $4.64M | 0.94% |
22,110
+530
| +2% | +$111K |
|
|
46
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.6M | 0.73% |
63,544
+27,230
| +75% | +$1.54M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.63% |
47,468
+3,306
| +7% | +$217K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.57% |
24,136
+5,835
| +32% | +$680K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.52% |
57,817
+18,318
| +46% | +$807K |
|
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2M | 0.41% |
39,218
+15,117
| +63% | +$772K |
|