CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $10.2M | 1.53% |
48,715
-324
| -0.7% | -$68.1K |
|
27
Medtronic
MDT
$120B
| $9.97M | 1.49% |
124,756
-2,552
| -2% | -$204K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 1.44% |
117,575
+8,346
| +8% | +$684K |
|
29
Kinder Morgan
KMI
$59.2B
| $9.54M | 1.43% |
348,111
-13,852
| -4% | -$380K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.39M | 1.41% |
196,419
+10,210
| +5% | +$488K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.2M | 1.38% |
79,830
+2,881
| +4% | +$332K |
|
32
PepsiCo
PEP
$207B
| $9.12M | 1.36% |
59,981
-74
| -0.1% | -$11.3K |
|
33
Xylem
XYL
$34B
| $8.9M | 1.33% |
76,754
-1,095
| -1% | -$127K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $8.55M | 1.28% |
112,083
-2,505
| -2% | -$191K |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $8.43M | 1.26% |
20,937
-187
| -0.9% | -$75.3K |
|
36
Omnicom Group
OMC
$15B
| $8.31M | 1.24% |
96,544
-1,150
| -1% | -$98.9K |
|
|
37
Constellation Brands
STZ
$26.6B
| $8.26M | 1.24% |
37,362
+6,250
| +20% | +$1.38M |
|
38
Alcon
ALC
$38.7B
| $8.23M | 1.23% |
96,949
-2,223
| -2% | -$189K |
|
39
Duke Energy
DUK
$94.8B
| $8.05M | 1.2% |
74,730
-518
| -0.7% | -$55.8K |
|
40
Packaging Corp of America
PKG
$19.5B
| $8.01M | 1.2% |
35,585
-636
| -2% | -$143K |
|
41
Genuine Parts
GPC
$19.2B
| $7.84M | 1.17% |
67,107
-531
| -0.8% | -$62K |
|
42
Mondelez International
MDLZ
$79.8B
| $7.83M | 1.17% |
131,129
+447
| +0.3% | +$26.7K |
|
43
S&P Global
SPGI
$165B
| $7.57M | 1.13% |
15,203
-187
| -1% | -$93.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.44M | 1.11% |
39,328
+484
| +1% | +$91.6K |
|
45
Texas Instruments
TXN
$180B
| $7.38M | 1.1% |
39,366
-259
| -0.7% | -$48.6K |
|
46
Prologis
PLD
$104B
| $7.34M | 1.1% |
69,453
+23
| +0% | +$2.43K |
|
47
Novartis
NVS
$244B
| $7.15M | 1.07% |
73,509
-429
| -0.6% | -$41.7K |
|
48
Chevron
CVX
$326B
| $6.5M | 0.97% |
44,878
-364
| -0.8% | -$52.7K |
|
49
Nike
NKE
$110B
| $6.45M | 0.97% |
85,226
-1,608
| -2% | -$122K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $6.12M | 0.92% |
57,463
+24
| +0% | +$2.56K |
|