CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $7.68M | 1.45% |
113,892
-3,105
| -3% | -$209K |
|
27
Public Storage
PSA
$51.1B
| $7.56M | 1.43% |
25,144
-802
| -3% | -$241K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $7.38M | 1.39% |
57,610
+1,873
| +3% | +$240K |
|
29
BCE
BCE
$22.8B
| $7.28M | 1.37% |
147,524
-3,356
| -2% | -$166K |
|
30
Check Point Software Technologies
CHKP
$20.4B
| $7.25M | 1.37% |
62,451
-741
| -1% | -$86K |
|
31
Mondelez International
MDLZ
$78.8B
| $7.24M | 1.37% |
115,966
-1,973
| -2% | -$123K |
|
32
Medtronic
MDT
$118B
| $7.2M | 1.36% |
58,016
-1,700
| -3% | -$211K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.15M | 1.35% |
194,816
-3,052
| -2% | -$112K |
|
34
US Bancorp
USB
$75.5B
| $7.07M | 1.34% |
124,147
-6,681
| -5% | -$381K |
|
35
Truist Financial
TFC
$59.8B
| $7.01M | 1.32% |
126,357
-5,443
| -4% | -$302K |
|
36
Kimberly-Clark
KMB
$42.3B
| $6.94M | 1.31% |
51,847
-2,043
| -4% | -$273K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 1.28% |
92,823
-68
| -0.1% | -$4.98K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.62M | 1.25% |
128,526
+13,199
| +11% | +$680K |
|
39
Alibaba
BABA
$325B
| $6.03M | 1.14% |
26,603
-240
| -0.9% | -$54.4K |
|
40
Camden National
CAC
$682M
| $6M | 1.13% |
125,587
-1,219
| -1% | -$58.2K |
|
41
Kinder Morgan
KMI
$59.3B
| $5.97M | 1.13% |
327,696
-8,154
| -2% | -$149K |
|
42
Novartis
NVS
$248B
| $5.95M | 1.12% |
65,175
-614
| -0.9% | -$56K |
|
43
Duke Energy
DUK
$94.4B
| $5.93M | 1.12% |
60,060
-587
| -1% | -$57.9K |
|
44
L3Harris
LHX
$51.3B
| $5.78M | 1.09% |
26,718
-545
| -2% | -$118K |
|
45
S&P Global
SPGI
$165B
| $5.54M | 1.05% |
13,503
-245
| -2% | -$101K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $5.46M | 1.03% |
48,299
+2,653
| +6% | +$300K |
|
47
TC Energy
TRP
$53.9B
| $5.38M | 1.02% |
108,733
-4,001
| -4% | -$198K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $5.27M | 0.99% |
26,132
-1,232
| -5% | -$248K |
|
49
Oracle
ORCL
$631B
| $5.07M | 0.96% |
65,151
-1,561
| -2% | -$122K |
|
50
Equinix
EQIX
$74.9B
| $5.06M | 0.96% |
6,309
-107
| -2% | -$85.9K |
|