CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$1.68M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15

Top Buys

1
CVX icon
Chevron
CVX
$3.99M
2
FTNT icon
Fortinet
FTNT
$3.39M
3
TROW icon
T Rowe Price
TROW
$2.61M
4
AMZN icon
Amazon
AMZN
$595K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$361K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.86M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.2M
3
TSLA icon
Tesla
TSLA
$733K
4
RSG icon
Republic Services
RSG
$588K
5
MSFT icon
Microsoft
MSFT
$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$820B
$6.87M 1.42%
61,016
+1,180
+2% +$133K
TGT icon
27
Target
TGT
$42B
$6.66M 1.37%
47,125
+715
+2% +$101K
INTC icon
28
Intel
INTC
$105B
$6.65M 1.37%
177,858
+1,971
+1% +$73.7K
DUK icon
29
Duke Energy
DUK
$94.8B
$6.6M 1.36%
61,534
+586
+1% +$62.8K
LHX icon
30
L3Harris
LHX
$51.6B
$6.58M 1.36%
27,202
+469
+2% +$113K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.56M 1.36%
160,882
+3,519
+2% +$144K
XYL icon
32
Xylem
XYL
$34B
$6.43M 1.33%
82,280
+988
+1% +$77.2K
DE icon
33
Deere & Co
DE
$128B
$6.42M 1.33%
21,432
+126
+0.6% +$37.7K
TJX icon
34
TJX Companies
TJX
$154B
$6.41M 1.32%
114,853
+1,542
+1% +$86.1K
OMC icon
35
Omnicom Group
OMC
$15B
$6.36M 1.31%
99,983
+602
+0.6% +$38.3K
ORCL icon
36
Oracle
ORCL
$627B
$6.34M 1.31%
90,664
+1,099
+1% +$76.8K
TXN icon
37
Texas Instruments
TXN
$180B
$6.26M 1.29%
40,767
+309
+0.8% +$47.5K
TROW icon
38
T Rowe Price
TROW
$23B
$6.21M 1.28%
54,692
+22,942
+72% +$2.61M
TFC icon
39
Truist Financial
TFC
$59.4B
$6.03M 1.25%
127,144
+1,190
+0.9% +$56.4K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.01M 1.24%
190,985
+740
+0.4% +$23.3K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.92M 1.22%
71,475
-1,121
-2% -$92.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.89M 1.22%
63,686
+815
+1% +$75.3K
NVS icon
43
Novartis
NVS
$244B
$5.76M 1.19%
68,135
+1,724
+3% +$146K
USB icon
44
US Bancorp
USB
$74.9B
$5.68M 1.17%
123,375
-866
-0.7% -$39.9K
TRP icon
45
TC Energy
TRP
$53.6B
$5.59M 1.15%
107,943
+199
+0.2% +$10.3K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$5.5M 1.14%
19,519
+204
+1% +$57.5K
BALL icon
47
Ball Corp
BALL
$13.9B
$5.47M 1.13%
79,527
+884
+1% +$60.8K
KMI icon
48
Kinder Morgan
KMI
$59.2B
$5.43M 1.12%
324,116
+9,582
+3% +$161K
MDT icon
49
Medtronic
MDT
$120B
$5.42M 1.12%
60,404
+1,764
+3% +$158K
HD icon
50
Home Depot
HD
$406B
$4.81M 0.99%
17,518
+170
+1% +$46.6K
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