CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $8.53M | 1.5% |
112,296
-1,451
| -1% | -$110K |
|
27
Merck
MRK
$212B
| $8.3M | 1.46% |
108,300
-1,627
| -1% | -$125K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.11M | 1.42% |
147,006
-162
| -0.1% | -$8.94K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.9M | 1.39% |
154,711
+12,216
| +9% | +$624K |
|
30
Mondelez International
MDLZ
$79.9B
| $7.64M | 1.34% |
115,202
-650
| -0.6% | -$43.1K |
|
31
BCE
BCE
$23B
| $7.59M | 1.33% |
145,754
-2,081
| -1% | -$108K |
|
|
32
Ball Corp
BALL
$14B
| $7.56M | 1.33% |
78,498
+28,303
| +56% | +$2.72M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.48M | 1.31% |
191,508
-5,048
| -3% | -$197K |
|
34
Omnicom Group
OMC
$15.1B
| $7.32M | 1.29% |
99,958
-967
| -1% | -$70.9K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $7.3M | 1.28% |
62,645
-112
| -0.2% | -$13.1K |
|
36
Truist Financial
TFC
$59.8B
| $7.28M | 1.28% |
124,336
-1,845
| -1% | -$108K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.99M | 1.23% |
61,012
+6,946
| +13% | +$795K |
|
38
US Bancorp
USB
$75.2B
| $6.84M | 1.2% |
121,806
-1,921
| -2% | -$108K |
|
39
S&P Global
SPGI
$166B
| $6.43M | 1.13% |
13,630
-123
| -0.9% | -$58K |
|
40
Duke Energy
DUK
$95.2B
| $6.33M | 1.11% |
60,346
-316
| -0.5% | -$33.2K |
|
41
Medtronic
MDT
$120B
| $5.97M | 1.05% |
57,662
-380
| -0.7% | -$39.3K |
|
42
Novartis
NVS
$245B
| $5.78M | 1.02% |
66,126
-488
| -0.7% | -$42.7K |
|
43
Oracle
ORCL
$629B
| $5.63M | 0.99% |
64,506
-470
| -0.7% | -$41K |
|
44
L3Harris
LHX
$51.7B
| $5.62M | 0.99% |
26,361
-251
| -0.9% | -$53.5K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.58M | 0.98% |
65,253
+5,182
| +9% | +$443K |
|
46
Equinix
EQIX
$75.8B
| $5.38M | 0.94% |
6,361
-31
| -0.5% | -$26.2K |
|
47
Camden National
CAC
$679M
| $5.33M | 0.94% |
110,739
-360
| -0.3% | -$17.3K |
|
48
Fortinet
FTNT
$58.1B
| $5.31M | 0.93% |
14,786
-9
| -0.1% | -$3.24K |
|
49
Alcon
ALC
$39.1B
| $5.17M | 0.91% |
59,374
-95
| -0.2% | -$8.28K |
|
50
TC Energy
TRP
$54B
| $4.98M | 0.87% |
107,000
-1,733
| -2% | -$80.7K |
|