CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 1.63% |
61,765
-1,166
| -2% | -$147K |
|
27
Oracle
ORCL
$635B
| $7.35M | 1.53% |
89,940
-1,193
| -1% | -$97.5K |
|
28
Prologis
PLD
$106B
| $7.34M | 1.53% |
65,085
-601
| -0.9% | -$67.8K |
|
29
Target
TGT
$43.6B
| $6.94M | 1.45% |
46,560
-358
| -0.8% | -$53.4K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $6.88M | 1.44% |
64,620
-3,871
| -6% | -$412K |
|
31
Public Storage
PSA
$51.7B
| $6.84M | 1.43% |
24,424
-274
| -1% | -$76.8K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 1.39% |
159,162
-2,803
| -2% | -$118K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | 1.36% |
80,261
+7,467
| +10% | +$606K |
|
34
Duke Energy
DUK
$95.3B
| $6.39M | 1.33% |
62,032
+48
| +0.1% | +$4.94K |
|
35
Texas Instruments
TXN
$184B
| $6.39M | 1.33% |
38,659
-2,297
| -6% | -$379K |
|
36
BCE
BCE
$23.3B
| $6.26M | 1.31% |
142,382
-2,304
| -2% | -$101K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.19M | 1.29% |
65,451
+827
| +1% | +$78.3K |
|
38
Novartis
NVS
$245B
| $6.19M | 1.29% |
68,182
-261
| -0.4% | -$23.7K |
|
39
Kinder Morgan
KMI
$60B
| $6.1M | 1.27% |
337,329
-4,044
| -1% | -$73.1K |
|
40
Chevron
CVX
$324B
| $5.76M | 1.2% |
32,073
-560
| -2% | -$101K |
|
41
L3Harris
LHX
$51.9B
| $5.65M | 1.18% |
27,123
-412
| -1% | -$85.8K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $5.51M | 1.15% |
19,080
-348
| -2% | -$100K |
|
43
Edwards Lifesciences
EW
$47.8B
| $5.46M | 1.14% |
73,111
-2,289
| -3% | -$171K |
|
|
44
T Rowe Price
TROW
$23.6B
| $5.11M | 1.07% |
46,880
-7,923
| -14% | -$864K |
|
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $4.76M | 0.99% |
57,383
+26,198
| +84% | +$2.17M |
|
46
Quanta Services
PWR
$56.3B
| $4.7M | 0.98% |
32,986
-298
| -0.9% | -$42.5K |
|
47
S&P Global
SPGI
$167B
| $4.66M | 0.97% |
13,900
-105
| -0.7% | -$35.2K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 0.94% |
62,354
+1,401
| +2% | +$101K |
|
49
Medtronic
MDT
$119B
| $4.49M | 0.94% |
57,713
-2,867
| -5% | -$223K |
|
50
Packaging Corp of America
PKG
$19.6B
| $4.46M | 0.93% |
34,863
-167
| -0.5% | -$21.4K |
|