CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $11M | 1.57% |
26,317
-283
| -1% | -$118K |
|
27
Quanta Services
PWR
$55.8B
| $10.6M | 1.51% |
35,413
-450
| -1% | -$134K |
|
28
Xylem
XYL
$34B
| $10.5M | 1.51% |
77,849
-3,292
| -4% | -$445K |
|
29
PepsiCo
PEP
$203B
| $10.2M | 1.46% |
60,055
+516
| +0.9% | +$87.7K |
|
30
Omnicom Group
OMC
$15B
| $10.1M | 1.45% |
97,694
-2,758
| -3% | -$285K |
|
31
Alcon
ALC
$38.9B
| $9.92M | 1.42% |
99,172
-2,541
| -2% | -$254K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.83M | 1.41% |
186,209
-29
| -0% | -$1.53K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $9.82M | 1.41% |
21,124
-188
| -0.9% | -$87.4K |
|
34
Mondelez International
MDLZ
$79.3B
| $9.63M | 1.38% |
130,682
-338
| -0.3% | -$24.9K |
|
35
Genuine Parts
GPC
$19B
| $9.45M | 1.35% |
67,638
-72
| -0.1% | -$10.1K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $9.43M | 1.35% |
114,588
-4,885
| -4% | -$402K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.08M | 1.3% |
109,229
+10,070
| +10% | +$837K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9M | 1.29% |
76,949
-362
| -0.5% | -$42.3K |
|
39
Prologis
PLD
$103B
| $8.77M | 1.26% |
69,430
-1,137
| -2% | -$144K |
|
40
Duke Energy
DUK
$94.5B
| $8.68M | 1.24% |
75,248
-369
| -0.5% | -$42.5K |
|
41
Novartis
NVS
$248B
| $8.5M | 1.22% |
73,938
-1,444
| -2% | -$166K |
|
42
Texas Instruments
TXN
$178B
| $8.19M | 1.17% |
39,625
-944
| -2% | -$195K |
|
43
Target
TGT
$42B
| $8.12M | 1.16% |
52,081
-1,390
| -3% | -$217K |
|
44
Constellation Brands
STZ
$25.8B
| $8.02M | 1.15% |
31,112
-102
| -0.3% | -$26.3K |
|
45
Kinder Morgan
KMI
$59.4B
| $8M | 1.15% |
361,963
-8,917
| -2% | -$197K |
|
46
S&P Global
SPGI
$165B
| $7.95M | 1.14% |
15,390
-255
| -2% | -$132K |
|
47
Packaging Corp of America
PKG
$19.2B
| $7.8M | 1.12% |
36,221
-881
| -2% | -$190K |
|
|
48
Nike
NKE
$110B
| $7.68M | 1.1% |
86,834
+32,915
| +61% | +$2.91M |
|
49
Chevron
CVX
$318B
| $6.66M | 0.95% |
45,242
-1,501
| -3% | -$221K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.44M | 0.92% |
38,844
+29,016
| +295% | +$4.81M |
|