CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.2%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$648M
AUM Growth
+$81.4M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$4.06M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Accenture
ACN
|
$3.22M |
| 4 |
Chevron
CVX
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.66M |
Top Sells
| 1 |
BCE
BCE
|
$3.98M |
| 2 |
TC Energy
TRP
|
$3.7M |
| 3 |
Trade Desk
TTD
|
$55.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.6K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$25K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $9.99M | 1.54% |
21,312
+2,742
| +15% | +$1.29M |
|
27
Deere & Co
DE
$128B
| $9.94M | 1.53% |
26,600
+3,205
| +14% | +$1.2M |
|
28
PepsiCo
PEP
$201B
| $9.82M | 1.52% |
59,539
+6,915
| +13% | +$1.14M |
|
29
Home Depot
HD
$410B
| $9.47M | 1.46% |
27,516
+2,747
| +11% | +$946K |
|
30
Genuine Parts
GPC
$19.6B
| $9.37M | 1.45% |
67,710
+7,271
| +12% | +$1.01M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.2M | 1.42% |
186,238
+22,011
| +13% | +$1.09M |
|
32
Quanta Services
PWR
$56B
| $9.11M | 1.41% |
35,863
+4,018
| +13% | +$1.02M |
|
33
Alcon
ALC
$39B
| $9.06M | 1.4% |
101,713
+11,464
| +13% | +$1.02M |
|
34
Omnicom Group
OMC
$15.2B
| $9.01M | 1.39% |
100,452
+12,252
| +14% | +$1.1M |
|
35
Mondelez International
MDLZ
$78.8B
| $8.57M | 1.32% |
131,020
+17,097
| +15% | +$1.12M |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $8.48M | 1.31% |
119,473
+13,133
| +12% | +$932K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.25M | 1.27% |
77,311
+6,567
| +9% | +$700K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.1M | 1.25% |
99,159
+6,959
| +8% | +$568K |
|
39
Constellation Brands
STZ
$25.7B
| $8.03M | 1.24% |
31,214
+3,140
| +11% | +$808K |
|
40
Novartis
NVS
$249B
| $8.03M | 1.24% |
75,382
+10,290
| +16% | +$1.1M |
|
41
Prologis
PLD
$105B
| $7.93M | 1.22% |
70,567
+7,741
| +12% | +$869K |
|
42
Target
TGT
$42.1B
| $7.92M | 1.22% |
53,471
+8,053
| +18% | +$1.19M |
|
43
Texas Instruments
TXN
$170B
| $7.89M | 1.22% |
40,569
+5,060
| +14% | +$984K |
|
44
Duke Energy
DUK
$94B
| $7.58M | 1.17% |
75,617
+11,319
| +18% | +$1.13M |
|
45
Edwards Lifesciences
EW
$47.5B
| $7.41M | 1.14% |
80,191
+9,845
| +14% | +$909K |
|
46
Kinder Morgan
KMI
$59.4B
| $7.37M | 1.14% |
370,880
+44,582
| +14% | +$886K |
|
|
47
Chevron
CVX
$318B
| $7.31M | 1.13% |
46,743
+17,240
| +58% | +$2.7M |
|
48
S&P Global
SPGI
$165B
| $6.98M | 1.08% |
15,645
+1,851
| +13% | +$826K |
|
49
Packaging Corp of America
PKG
$19.5B
| $6.77M | 1.05% |
37,102
+4,129
| +13% | +$754K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $5.86M | 0.9% |
54,862
+5,323
| +11% | +$568K |
|