CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $9.37M | 1.65% |
43,976
-671
| -2% | -$143K |
|
27
Genuine Parts
GPC
$19.2B
| $9.36M | 1.65% |
60,439
-674
| -1% | -$104K |
|
28
Johnson & Johnson
JNJ
$428B
| $9.33M | 1.65% |
59,005
-543
| -0.9% | -$85.9K |
|
29
PepsiCo
PEP
$208B
| $9.21M | 1.63% |
52,624
-597
| -1% | -$104K |
|
30
Omnicom Group
OMC
$14.9B
| $8.53M | 1.51% |
88,200
-2,220
| -2% | -$215K |
|
31
Quanta Services
PWR
$55.4B
| $8.27M | 1.46% |
31,845
-740
| -2% | -$192K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $8.24M | 1.45% |
164,227
-14,079
| -8% | -$706K |
|
33
Prologis
PLD
$104B
| $8.18M | 1.44% |
62,826
-974
| -2% | -$127K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $8.17M | 1.44% |
106,340
-1,211
| -1% | -$93K |
|
35
Target
TGT
$42B
| $8.05M | 1.42% |
45,418
-613
| -1% | -$109K |
|
36
Mondelez International
MDLZ
$79.9B
| $7.97M | 1.41% |
113,923
-1,943
| -2% | -$136K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.82M | 1.38% |
70,744
+269
| +0.4% | +$29.7K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $7.76M | 1.37% |
18,570
-588
| -3% | -$246K |
|
39
Constellation Brands
STZ
$26.6B
| $7.63M | 1.35% |
28,074
-423
| -1% | -$115K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.54M | 1.33% |
92,200
+1,612
| +2% | +$132K |
|
41
Alcon
ALC
$38.7B
| $7.52M | 1.33% |
90,249
-1,669
| -2% | -$139K |
|
42
Edwards Lifesciences
EW
$47.9B
| $6.72M | 1.19% |
70,346
-519
| -0.7% | -$49.6K |
|
43
Novartis
NVS
$244B
| $6.3M | 1.11% |
65,092
-1,403
| -2% | -$136K |
|
44
Packaging Corp of America
PKG
$19.5B
| $6.26M | 1.1% |
32,973
-829
| -2% | -$157K |
|
45
Duke Energy
DUK
$94.8B
| $6.22M | 1.1% |
64,298
-320
| -0.5% | -$30.9K |
|
|
46
Texas Instruments
TXN
$180B
| $6.19M | 1.09% |
35,509
+6,674
| +23% | +$1.16M |
|
47
Kinder Morgan
KMI
$59.2B
| $5.98M | 1.06% |
326,298
-5,181
| -2% | -$95K |
|
48
S&P Global
SPGI
$165B
| $5.87M | 1.04% |
13,794
-226
| -2% | -$96.2K |
|
49
T Rowe Price
TROW
$23B
| $5.38M | 0.95% |
44,133
-1,428
| -3% | -$174K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.32M | 0.94% |
49,539
-913
| -2% | -$98.1K |
|