CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $7.17M | 1.49% |
61,228
-3,175
| -5% | -$372K |
|
27
Edwards Lifesciences
EW
$48B
| $7.05M | 1.47% |
77,264
-2,130
| -3% | -$194K |
|
28
Mondelez International
MDLZ
$80B
| $6.99M | 1.45% |
119,513
-4,444
| -4% | -$260K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $6.94M | 1.44% |
89,975
+67,659
| +303% | +$5.22M |
|
30
Omnicom Group
OMC
$14.9B
| $6.68M | 1.39% |
107,136
-7,399
| -6% | -$461K |
|
31
Truist Financial
TFC
$59.9B
| $6.61M | 1.38% |
137,987
-14,326
| -9% | -$687K |
|
32
BCE
BCE
$22.8B
| $6.57M | 1.37% |
153,446
-11,128
| -7% | -$476K |
|
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $6.47M | 1.35% |
27,395
+11,561
| +73% | +$2.73M |
|
|
34
Alibaba
BABA
$330B
| $6.34M | 1.32% |
27,238
+9,866
| +57% | +$2.3M |
|
35
US Bancorp
USB
$75.5B
| $6.3M | 1.31% |
135,250
-11,020
| -8% | -$513K |
|
36
Novartis
NVS
$245B
| $6.27M | 1.3% |
66,408
-2,528
| -4% | -$239K |
|
37
Public Storage
PSA
$50.6B
| $6.11M | 1.27% |
26,444
-2,256
| -8% | -$521K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $6.06M | 1.26% |
47,449
+4,690
| +11% | +$599K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.96M | 1.24% |
202,071
-15,410
| -7% | -$454K |
|
40
Duke Energy
DUK
$94.8B
| $5.54M | 1.15% |
60,502
-2,836
| -4% | -$260K |
|
41
Northwest Natural Holdings
NWN
$1.7B
| $5.4M | 1.12% |
117,429
-761
| -0.6% | -$35K |
|
42
Prologis
PLD
$103B
| $5.18M | 1.08% |
51,939
-2,188
| -4% | -$218K |
|
43
L3Harris
LHX
$51.5B
| $5.16M | 1.07% |
27,308
-2,427
| -8% | -$459K |
|
44
Fidelity National Information Services
FIS
$35.7B
| $4.97M | 1.03% |
35,116
-1,815
| -5% | -$257K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.82M | 1% |
102,053
+10,862
| +12% | +$513K |
|
46
TC Energy
TRP
$53.7B
| $4.69M | 0.98% |
115,160
-7,576
| -6% | -$308K |
|
|
47
Equinix
EQIX
$75.5B
| $4.57M | 0.95% |
6,395
+6,000
| +1,519% | +$4.28M |
|
48
Camden National
CAC
$683M
| $4.56M | 0.95% |
127,476
+22,631
| +22% | +$810K |
|
|
49
S&P Global
SPGI
$165B
| $4.5M | 0.94% |
+13,686
| New | +$4.5M |
|
50
Kinder Morgan
KMI
$59.4B
| $4.3M | 0.9% |
314,680
-58,996
| -16% | -$806K |
|