CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $8.44M | 1.53% |
99,381
-577
| -0.6% | -$49K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $8.18M | 1.48% |
96,525
+265
| +0.3% | +$22.4K |
|
28
JPMorgan Chase
JPM
$823B
| $8.16M | 1.48% |
59,836
+317
| +0.5% | +$43.2K |
|
29
BCE
BCE
$22.8B
| $8.09M | 1.47% |
145,808
+54
| +0% | +$3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.56M | 1.37% |
157,363
+2,652
| +2% | +$127K |
|
|
31
Texas Instruments
TXN
$182B
| $7.42M | 1.35% |
40,458
+14,907
| +58% | +$2.74M |
|
|
32
Oracle
ORCL
$631B
| $7.41M | 1.34% |
89,565
+25,059
| +39% | +$2.07M |
|
33
Mondelez International
MDLZ
$79.8B
| $7.29M | 1.32% |
116,155
+953
| +0.8% | +$59.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.29M | 1.32% |
190,245
-1,263
| -0.7% | -$48.4K |
|
35
Truist Financial
TFC
$59.8B
| $7.14M | 1.29% |
125,954
+1,618
| +1% | +$91.7K |
|
36
Ball Corp
BALL
$13.9B
| $7.08M | 1.28% |
78,643
+145
| +0.2% | +$13.1K |
|
37
Xylem
XYL
$34.2B
| $6.93M | 1.26% |
81,292
+241
| +0.3% | +$20.5K |
|
38
TJX Companies
TJX
$154B
| $6.86M | 1.24% |
113,311
+1,015
| +0.9% | +$61.5K |
|
39
Duke Energy
DUK
$94.8B
| $6.81M | 1.23% |
60,948
+602
| +1% | +$67.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.78M | 1.23% |
62,871
+1,859
| +3% | +$201K |
|
41
L3Harris
LHX
$51.5B
| $6.64M | 1.2% |
26,733
+372
| +1% | +$92.4K |
|
42
US Bancorp
USB
$75.4B
| $6.6M | 1.2% |
124,241
+2,435
| +2% | +$129K |
|
43
Medtronic
MDT
$120B
| $6.51M | 1.18% |
58,640
+978
| +2% | +$109K |
|
44
TC Energy
TRP
$53.6B
| $6.08M | 1.1% |
107,744
+744
| +0.7% | +$42K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.05M | 1.1% |
72,596
+7,343
| +11% | +$612K |
|
46
Kinder Morgan
KMI
$59.4B
| $5.95M | 1.08% |
314,534
+11,104
| +4% | +$210K |
|
47
Novartis
NVS
$245B
| $5.83M | 1.06% |
66,411
+285
| +0.4% | +$25K |
|
48
S&P Global
SPGI
$165B
| $5.61M | 1.02% |
13,677
+47
| +0.3% | +$19.3K |
|
49
Home Depot
HD
$405B
| $5.19M | 0.94% |
17,348
+5,974
| +53% | +$1.79M |
|
50
Fortinet
FTNT
$58.8B
| $5.1M | 0.92% |
14,929
+143
| +1% | +$48.9K |
|