CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.62M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 4 |
Camden National
CAC
|
$694K |
| 5 |
Adobe
ADBE
|
$684K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.66M | 1.48% |
97,489
+4,666
| +5% | +$366K |
|
27
TJX Companies
TJX
$153B
| $7.51M | 1.45% |
113,747
-145
| -0.1% | -$9.57K |
|
28
Public Storage
PSA
$51.4B
| $7.43M | 1.43% |
24,998
-146
| -0.6% | -$43.4K |
|
29
BCE
BCE
$23.3B
| $7.4M | 1.43% |
147,835
+311
| +0.2% | +$15.6K |
|
30
Truist Financial
TFC
$59.6B
| $7.4M | 1.43% |
126,181
-176
| -0.1% | -$10.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.38M | 1.42% |
196,556
+1,740
| +0.9% | +$65.3K |
|
32
US Bancorp
USB
$74.7B
| $7.35M | 1.42% |
123,727
-420
| -0.3% | -$25K |
|
33
Omnicom Group
OMC
$15.1B
| $7.31M | 1.41% |
100,925
+89
| +0.1% | +$6.45K |
|
34
Medtronic
MDT
$119B
| $7.28M | 1.4% |
58,042
+26
| +0% | +$3.26K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.2M | 1.39% |
142,495
+13,969
| +11% | +$705K |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $7.09M | 1.37% |
62,757
+306
| +0.5% | +$34.6K |
|
37
Kimberly-Clark
KMB
$43B
| $6.79M | 1.31% |
51,285
-562
| -1% | -$74.4K |
|
38
Mondelez International
MDLZ
$79.8B
| $6.74M | 1.3% |
115,852
-114
| -0.1% | -$6.63K |
|
39
Duke Energy
DUK
$94.9B
| $5.92M | 1.14% |
60,662
+602
| +1% | +$58.7K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.9M | 1.14% |
54,066
+5,767
| +12% | +$630K |
|
41
L3Harris
LHX
$51.6B
| $5.86M | 1.13% |
26,612
-106
| -0.4% | -$23.3K |
|
42
S&P Global
SPGI
$166B
| $5.84M | 1.13% |
13,753
+250
| +2% | +$106K |
|
43
Oracle
ORCL
$618B
| $5.66M | 1.09% |
64,976
-175
| -0.3% | -$15.2K |
|
44
Novartis
NVS
$245B
| $5.45M | 1.05% |
66,614
+1,439
| +2% | +$118K |
|
45
Kinder Morgan
KMI
$59.3B
| $5.37M | 1.03% |
320,931
-6,765
| -2% | -$113K |
|
|
46
Camden National
CAC
$679M
| $5.32M | 1.03% |
111,099
-14,488
| -12% | -$694K |
|
47
TC Energy
TRP
$53.7B
| $5.23M | 1.01% |
108,733
| – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 1% |
60,071
+5,132
| +9% | +$442K |
|
49
Equinix
EQIX
$76.1B
| $5.05M | 0.97% |
6,392
+83
| +1% | +$65.6K |
|
50
Alcon
ALC
$38.9B
| $4.79M | 0.92% |
59,469
-189
| -0.3% | -$15.2K |
|