CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $8.07M | 1.64% |
64,672
-413
| -0.6% | -$51.5K |
|
27
JPMorgan Chase
JPM
$818B
| $7.97M | 1.62% |
61,196
-2,632
| -4% | -$343K |
|
28
Target
TGT
$42B
| $7.73M | 1.57% |
46,692
+132
| +0.3% | +$21.9K |
|
29
Home Depot
HD
$404B
| $7.63M | 1.55% |
25,839
-218
| -0.8% | -$64.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.5M | 1.52% |
165,946
+6,784
| +4% | +$306K |
|
31
Public Storage
PSA
$51.1B
| $7.38M | 1.5% |
24,435
+11
| +0% | +$3.32K |
|
32
Texas Instruments
TXN
$180B
| $7.29M | 1.48% |
39,207
+548
| +1% | +$102K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.83M | 1.39% |
83,104
+2,843
| +4% | +$234K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $6.74M | 1.37% |
61,164
-3,456
| -5% | -$381K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.62M | 1.34% |
68,508
+3,057
| +5% | +$296K |
|
36
BCE
BCE
$22.8B
| $6.47M | 1.31% |
144,520
+2,138
| +2% | +$95.8K |
|
37
Novartis
NVS
$244B
| $6.32M | 1.28% |
68,701
+519
| +0.8% | +$47.7K |
|
38
Edwards Lifesciences
EW
$47.8B
| $6.1M | 1.24% |
73,789
+678
| +0.9% | +$56.1K |
|
39
Duke Energy
DUK
$94.8B
| $6.07M | 1.23% |
62,910
+878
| +1% | +$84.7K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 1.21% |
18,877
-203
| -1% | -$64K |
|
41
Kinder Morgan
KMI
$59.2B
| $5.93M | 1.2% |
338,689
+1,360
| +0.4% | +$23.8K |
|
42
Quanta Services
PWR
$55.4B
| $5.53M | 1.12% |
33,162
+176
| +0.5% | +$29.3K |
|
43
L3Harris
LHX
$51.6B
| $5.41M | 1.1% |
27,588
+465
| +2% | +$91.3K |
|
44
T Rowe Price
TROW
$23B
| $5.39M | 1.09% |
47,750
+870
| +2% | +$98.2K |
|
45
Chevron
CVX
$325B
| $5.32M | 1.08% |
32,631
+558
| +2% | +$91K |
|
46
Medtronic
MDT
$120B
| $4.87M | 0.99% |
60,408
+2,695
| +5% | +$217K |
|
47
Packaging Corp of America
PKG
$19.4B
| $4.86M | 0.99% |
35,028
+165
| +0.5% | +$22.9K |
|
48
S&P Global
SPGI
$164B
| $4.86M | 0.99% |
14,088
+188
| +1% | +$64.8K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $4.79M | 0.97% |
57,531
+148
| +0.3% | +$12.3K |
|
|
50
Intel
INTC
$105B
| $4.59M | 0.93% |
140,551
-13,493
| -9% | -$441K |
|