CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$4.57M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9

Top Buys

1
STZ icon
Constellation Brands
STZ
$4.39M
2
TRV icon
Travelers Companies
TRV
$3.96M
3
PKG icon
Packaging Corp of America
PKG
$3.93M
4
HD icon
Home Depot
HD
$2.46M
5
PWR icon
Quanta Services
PWR
$1.51M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.01M
2
TFC icon
Truist Financial
TFC
$5.48M
3
BALL icon
Ball Corp
BALL
$5.47M
4
USB icon
US Bancorp
USB
$1.58M
5
NVDA icon
NVIDIA
NVDA
$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$104B
$6.67M 1.49%
65,686
+18
+0% +$1.83K
ADBE icon
27
Adobe
ADBE
$146B
$6.55M 1.46%
23,814
-178
-0.7% -$49K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$6.47M 1.44%
118,029
+642
+0.5% +$35.2K
JPM icon
29
JPMorgan Chase
JPM
$820B
$6.37M 1.42%
60,992
-24
-0% -$2.51K
TXN icon
30
Texas Instruments
TXN
$180B
$6.34M 1.41%
40,956
+189
+0.5% +$29.3K
OMC icon
31
Omnicom Group
OMC
$15B
$6.26M 1.4%
99,225
-758
-0.8% -$47.8K
EW icon
32
Edwards Lifesciences
EW
$47.9B
$6.23M 1.39%
75,400
+277
+0.4% +$22.9K
BCE icon
33
BCE
BCE
$22.8B
$6.07M 1.35%
144,686
-640
-0.4% -$26.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.91M 1.32%
72,794
+1,319
+2% +$107K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.89M 1.31%
161,965
+1,083
+0.7% +$39.4K
DUK icon
36
Duke Energy
DUK
$94.8B
$5.77M 1.29%
61,984
+450
+0.7% +$41.9K
TROW icon
37
T Rowe Price
TROW
$23B
$5.76M 1.28%
54,803
+111
+0.2% +$11.7K
LHX icon
38
L3Harris
LHX
$51.6B
$5.72M 1.28%
27,535
+333
+1% +$69.2K
KMI icon
39
Kinder Morgan
KMI
$59.2B
$5.68M 1.27%
341,373
+17,257
+5% +$287K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.64M 1.26%
64,624
+938
+1% +$81.8K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
$5.63M 1.26%
19,428
-91
-0.5% -$26.3K
ORCL icon
42
Oracle
ORCL
$627B
$5.57M 1.24%
91,133
+469
+0.5% +$28.6K
NVS icon
43
Novartis
NVS
$244B
$5.2M 1.16%
68,443
+308
+0.5% +$23.4K
MDT icon
44
Medtronic
MDT
$120B
$4.89M 1.09%
60,580
+176
+0.3% +$14.2K
CVX icon
45
Chevron
CVX
$326B
$4.69M 1.05%
32,633
+1,657
+5% +$238K
INTC icon
46
Intel
INTC
$105B
$4.57M 1.02%
177,317
-541
-0.3% -$13.9K
TRP icon
47
TC Energy
TRP
$53.6B
$4.39M 0.98%
108,893
+950
+0.9% +$38.3K
STZ icon
48
Constellation Brands
STZ
$26.6B
$4.39M 0.98%
+19,096
New +$4.39M
SPGI icon
49
S&P Global
SPGI
$165B
$4.28M 0.95%
14,005
+174
+1% +$53.1K
PWR icon
50
Quanta Services
PWR
$55.5B
$4.24M 0.95%
33,284
+11,862
+55% +$1.51M
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