CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.66%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.67M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$383K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$713K |
| 3 |
US Bancorp
USB
|
$660K |
| 4 |
Truist Financial
TFC
|
$472K |
| 5 |
Linde
LIN
|
$388K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.44M | 1.65% |
113,812
-871
| -0.8% | -$64.6K |
|
27
Home Depot
HD
$402B
| $8.05M | 1.58% |
25,916
+77
| +0.3% | +$23.9K |
|
28
Prologis
PLD
$104B
| $7.87M | 1.54% |
64,177
-495
| -0.8% | -$60.7K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $7.8M | 1.53% |
62,108
-221
| -0.4% | -$27.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.67M | 1.5% |
166,192
+246
| +0.1% | +$11.4K |
|
31
Public Storage
PSA
$51.4B
| $7.13M | 1.4% |
24,441
+6
| +0% | +$1.75K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 1.38% |
87,076
+3,972
| +5% | +$322K |
|
33
Edwards Lifesciences
EW
$47.3B
| $6.9M | 1.35% |
73,136
-653
| -0.9% | -$61.6K |
|
34
Texas Instruments
TXN
$181B
| $6.84M | 1.34% |
37,984
-1,223
| -3% | -$220K |
|
35
Novartis
NVS
$245B
| $6.81M | 1.33% |
67,527
-1,174
| -2% | -$118K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.81M | 1.33% |
68,296
-212
| -0.3% | -$21.1K |
|
37
NVIDIA
NVDA
$4.15T
| $6.71M | 1.31% |
15,860
-40
| -0.3% | -$16.9K |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $6.55M | 1.28% |
18,605
-272
| -1% | -$95.7K |
|
39
BCE
BCE
$23.3B
| $6.47M | 1.27% |
141,910
-2,610
| -2% | -$119K |
|
40
Quanta Services
PWR
$54.6B
| $6.46M | 1.26% |
32,907
-255
| -0.8% | -$50.1K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $6.27M | 1.23% |
58,232
-2,932
| -5% | -$316K |
|
42
Target
TGT
$43.1B
| $6.1M | 1.19% |
46,268
-424
| -0.9% | -$55.9K |
|
43
Kinder Morgan
KMI
$59.4B
| $5.69M | 1.11% |
330,568
-8,121
| -2% | -$140K |
|
44
Duke Energy
DUK
$94.9B
| $5.68M | 1.11% |
63,336
+426
| +0.7% | +$38.2K |
|
45
S&P Global
SPGI
$165B
| $5.64M | 1.1% |
14,069
-19
| -0.1% | -$7.62K |
|
46
Medtronic
MDT
$119B
| $5.31M | 1.04% |
60,226
-182
| -0.3% | -$16K |
|
47
T Rowe Price
TROW
$23.2B
| $5.19M | 1.02% |
46,314
-1,436
| -3% | -$161K |
|
48
Chevron
CVX
$323B
| $5.02M | 0.98% |
31,914
-717
| -2% | -$113K |
|
49
Expeditors International
EXPD
$16.3B
| $5M | 0.98% |
41,276
-52
| -0.1% | -$6.3K |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $4.99M | 0.98% |
57,155
-376
| -0.7% | -$32.8K |
|