CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-4.65%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$2.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$366K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$267K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$362K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$282K |
| 4 |
Adobe
ADBE
|
$267K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$259K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $8.06M | 1.65% |
116,086
-102
| -0.1% | -$7.08K |
|
27
Home Depot
HD
$402B
| $7.75M | 1.59% |
25,646
-270
| -1% | -$81.6K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.57M | 1.55% |
173,127
+6,935
| +4% | +$303K |
|
29
Prologis
PLD
$104B
| $7.21M | 1.48% |
64,286
+109
| +0.2% | +$12.2K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.13M | 1.46% |
88,040
+964
| +1% | +$78.1K |
|
31
Xylem
XYL
$34.2B
| $7M | 1.44% |
76,933
+90
| +0.1% | +$8.19K |
|
32
NVIDIA
NVDA
$4.14T
| $6.9M | 1.42% |
15,864
+4
| +0% | +$1.74K |
|
33
Omnicom Group
OMC
$15.1B
| $6.85M | 1.41% |
91,987
-236
| -0.3% | -$17.6K |
|
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $6.84M | 1.4% |
19,658
+1,053
| +6% | +$366K |
|
35
Novartis
NVS
$245B
| $6.83M | 1.4% |
67,036
-491
| -0.7% | -$50K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.65M | 1.37% |
70,507
+2,211
| +3% | +$209K |
|
37
Quanta Services
PWR
$54.6B
| $6.16M | 1.26% |
32,904
-3
| -0% | -$561 |
|
38
Texas Instruments
TXN
$181B
| $6.07M | 1.25% |
38,162
+178
| +0.5% | +$28.3K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $5.68M | 1.17% |
54,739
-3,493
| -6% | -$362K |
|
40
Duke Energy
DUK
$94.9B
| $5.66M | 1.16% |
64,149
+813
| +1% | +$71.8K |
|
41
Kinder Morgan
KMI
$59.4B
| $5.54M | 1.14% |
333,861
+3,293
| +1% | +$54.6K |
|
42
Chevron
CVX
$324B
| $5.43M | 1.11% |
32,197
+283
| +0.9% | +$47.7K |
|
43
BCE
BCE
$23.3B
| $5.43M | 1.11% |
142,130
+220
| +0.2% | +$8.4K |
|
44
Packaging Corp of America
PKG
$19.4B
| $5.27M | 1.08% |
34,338
-39
| -0.1% | -$5.99K |
|
45
S&P Global
SPGI
$165B
| $5.17M | 1.06% |
14,149
+80
| +0.6% | +$29.2K |
|
46
Target
TGT
$43.1B
| $5.15M | 1.06% |
46,581
+313
| +0.7% | +$34.6K |
|
47
Edwards Lifesciences
EW
$47.2B
| $5.08M | 1.04% |
73,285
+149
| +0.2% | +$10.3K |
|
48
T Rowe Price
TROW
$23.2B
| $4.99M | 1.02% |
47,573
+1,259
| +3% | +$132K |
|
49
Constellation Brands
STZ
$26.8B
| $4.83M | 0.99% |
19,202
+98
| +0.5% | +$24.6K |
|
50
Expeditors International
EXPD
$16.3B
| $4.76M | 0.98% |
41,515
+239
| +0.6% | +$27.4K |
|