CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| 1 |
BCE
BCE
|
$5.83M |
| 2 |
L3Harris
LHX
|
$5.28M |
| 3 |
Costco
COST
|
$4.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$7.89M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.2B
| $6.05M | 1.64% |
120,873
-15,565
| -11% | -$779K |
|
27
Chubb
CB
$110B
| $5.98M | 1.62% |
53,496
-6,666
| -11% | -$745K |
|
28
TJX Companies
TJX
$155B
| $5.95M | 1.62% |
124,481
-16,223
| -12% | -$776K |
|
29
Public Storage
PSA
$50.9B
| $5.77M | 1.57% |
29,032
-2,721
| -9% | -$540K |
|
|
30
JPMorgan Chase
JPM
$820B
| $5.72M | 1.55% |
63,496
+15,640
| +33% | +$1.41M |
|
31
Medtronic
MDT
$118B
| $5.67M | 1.54% |
62,889
-7,729
| -11% | -$697K |
|
32
Novartis
NVS
$248B
| $5.63M | 1.53% |
68,233
-8,806
| -11% | -$726K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.57M | 1.51% |
174,746
-20,971
| -11% | -$669K |
|
34
TC Energy
TRP
$54.2B
| $5.38M | 1.46% |
121,413
-15,357
| -11% | -$680K |
|
35
Genuine Parts
GPC
$18.8B
| $5.32M | 1.45% |
78,992
-8,071
| -9% | -$543K |
|
|
36
L3Harris
LHX
$51B
| $5.28M | 1.43% |
+29,301
| New | +$5.28M |
|
37
Kinder Morgan
KMI
$59.6B
| $5.21M | 1.42% |
374,311
-37,500
| -9% | -$522K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 1.35% |
20,685
+15,928
| +335% | +$3.83M |
|
39
Duke Energy
DUK
$94.5B
| $4.87M | 1.32% |
60,158
-6,209
| -9% | -$502K |
|
40
Truist Financial
TFC
$59.4B
| $4.81M | 1.31% |
155,826
-18,146
| -10% | -$560K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $4.55M | 1.24% |
80,804
+17,260
| +27% | +$971K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.53M | 1.23% |
217,336
-29,785
| -12% | -$620K |
|
43
Fidelity National Information Services
FIS
$35.3B
| $4.38M | 1.19% |
36,013
-3,061
| -8% | -$372K |
|
44
Prologis
PLD
$103B
| $4.14M | 1.13% |
51,516
-2,720
| -5% | -$219K |
|
|
45
Costco
COST
$419B
| $4.14M | 1.12% |
+14,509
| New | +$4.14M |
|
46
Camden National
CAC
$679M
| $3.38M | 0.92% |
107,435
+3,928
| +4% | +$124K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 0.91% |
28,454
+4,318
| +18% | +$509K |
|
48
AvalonBay Communities
AVB
$27.1B
| $3.07M | 0.83% |
20,859
-1,251
| -6% | -$184K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.82M | 0.77% |
52,245
+4,777
| +10% | +$258K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.52M | 0.68% |
50,195
+10,977
| +28% | +$550K |
|