CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.68M |
| 2 |
Alcon
ALC
|
$3.39M |
| 3 |
Fortinet
FTNT
|
$2.73M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Costco
COST
|
$2.34M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 2 |
AvalonBay Communities
AVB
|
$2.91M |
| 3 |
Accenture
ACN
|
$774K |
| 4 |
Xylem
XYL
|
$763K |
| 5 |
Linde
LIN
|
$747K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $7.57M | 1.51% |
71,400
+19,461
| +37% | +$2.06M |
|
27
Kimberly-Clark
KMB
$42.6B
| $7.49M | 1.49% |
53,890
+116
| +0.2% | +$16.1K |
|
28
US Bancorp
USB
$74.7B
| $7.24M | 1.44% |
130,828
-4,422
| -3% | -$245K |
|
29
Check Point Software Technologies
CHKP
$20.3B
| $7.08M | 1.41% |
63,192
-602
| -0.9% | -$67.4K |
|
30
Medtronic
MDT
$120B
| $7.06M | 1.41% |
59,716
-1,512
| -2% | -$179K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 1.4% |
92,891
+2,916
| +3% | +$220K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $7M | 1.39% |
55,737
+8,288
| +17% | +$1.04M |
|
33
Mondelez International
MDLZ
$79.9B
| $6.9M | 1.38% |
117,939
-1,574
| -1% | -$92.1K |
|
34
BCE
BCE
$22.9B
| $6.81M | 1.36% |
150,880
-2,566
| -2% | -$116K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.74M | 1.34% |
197,868
-4,203
| -2% | -$143K |
|
36
Edwards Lifesciences
EW
$47.8B
| $6.52M | 1.3% |
77,973
+709
| +0.9% | +$59.3K |
|
37
Public Storage
PSA
$51.1B
| $6.4M | 1.28% |
25,946
-498
| -2% | -$123K |
|
38
Alibaba
BABA
$327B
| $6.09M | 1.21% |
26,843
-395
| -1% | -$89.6K |
|
39
Camden National
CAC
$680M
| $6.07M | 1.21% |
126,806
-670
| -0.5% | -$32.1K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 1.17% |
27,364
-31
| -0.1% | -$6.66K |
|
41
Duke Energy
DUK
$95B
| $5.85M | 1.17% |
60,647
+145
| +0.2% | +$14K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.66M | 1.13% |
115,327
+13,274
| +13% | +$652K |
|
43
Novartis
NVS
$244B
| $5.62M | 1.12% |
65,789
-619
| -0.9% | -$52.9K |
|
44
Kinder Morgan
KMI
$59.4B
| $5.59M | 1.11% |
335,850
+21,170
| +7% | +$352K |
|
45
L3Harris
LHX
$51.6B
| $5.53M | 1.1% |
27,263
-45
| -0.2% | -$9.12K |
|
46
TC Energy
TRP
$53.7B
| $5.16M | 1.03% |
112,734
-2,426
| -2% | -$111K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $4.95M | 0.99% |
45,646
+3,117
| +7% | +$338K |
|
48
Fidelity National Information Services
FIS
$35.5B
| $4.89M | 0.98% |
34,798
-318
| -0.9% | -$44.7K |
|
49
S&P Global
SPGI
$165B
| $4.85M | 0.97% |
13,748
+62
| +0.5% | +$21.9K |
|
|
50
Oracle
ORCL
$630B
| $4.68M | 0.93% |
+66,712
| New | +$4.68M |
|