CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+10.22%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.43M |
| 3 |
Alcon
ALC
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$879K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
Costco
COST
|
$768K |
| 4 |
Danaher
DHR
|
$694K |
| 5 |
NVIDIA
NVDA
|
$667K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.8M | 1.64% |
25,383
-263
| -1% | -$91.1K |
|
27
Xylem
XYL
$34B
| $8.63M | 1.61% |
75,504
-1,429
| -2% | -$163K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.54M | 1.59% |
178,306
+5,179
| +3% | +$248K |
|
29
Prologis
PLD
$104B
| $8.5M | 1.58% |
63,800
-486
| -0.8% | -$64.8K |
|
30
Genuine Parts
GPC
$19.2B
| $8.46M | 1.58% |
61,113
-194
| -0.3% | -$26.9K |
|
31
Mondelez International
MDLZ
$79.9B
| $8.39M | 1.56% |
115,866
-220
| -0.2% | -$15.9K |
|
32
Omnicom Group
OMC
$15.1B
| $7.82M | 1.46% |
90,420
-1,567
| -2% | -$136K |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $7.8M | 1.45% |
19,158
-500
| -3% | -$203K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $7.63M | 1.42% |
70,475
-32
| -0% | -$3.46K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.43M | 1.38% |
90,588
+2,548
| +3% | +$209K |
|
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $7.36M | 1.37% |
107,551
+50,162
| +87% | +$3.43M |
|
|
37
NVIDIA
NVDA
$4.18T
| $7.19M | 1.34% |
14,518
-1,346
| -8% | -$667K |
|
|
38
Alcon
ALC
$39.1B
| $7.18M | 1.34% |
91,918
+32,138
| +54% | +$2.51M |
|
39
Quanta Services
PWR
$55.5B
| $7.03M | 1.31% |
32,585
-319
| -1% | -$68.8K |
|
|
40
Constellation Brands
STZ
$26.6B
| $6.89M | 1.28% |
28,497
+9,295
| +48% | +$2.25M |
|
41
Novartis
NVS
$245B
| $6.71M | 1.25% |
66,495
-541
| -0.8% | -$54.6K |
|
42
Target
TGT
$42.8B
| $6.56M | 1.22% |
46,031
-550
| -1% | -$78.3K |
|
43
Duke Energy
DUK
$95B
| $6.27M | 1.17% |
64,618
+469
| +0.7% | +$45.5K |
|
44
S&P Global
SPGI
$166B
| $6.18M | 1.15% |
14,020
-129
| -0.9% | -$56.8K |
|
45
Kinder Morgan
KMI
$59.9B
| $5.85M | 1.09% |
331,479
-2,382
| -0.7% | -$42K |
|
46
Packaging Corp of America
PKG
$19.5B
| $5.51M | 1.02% |
33,802
-536
| -2% | -$87.3K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $5.42M | 1.01% |
50,452
-4,287
| -8% | -$461K |
|
48
Edwards Lifesciences
EW
$47.9B
| $5.4M | 1.01% |
70,865
-2,420
| -3% | -$185K |
|
49
Expeditors International
EXPD
$16.3B
| $5.26M | 0.98% |
41,349
-166
| -0.4% | -$21.1K |
|
50
BCE
BCE
$23.1B
| $5.17M | 0.96% |
131,282
-10,848
| -8% | -$427K |
|