CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+2.3%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$4.91M
(+0.73%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Quanta Services
PWR
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
Top Sells
| 1 |
Costco
COST
|
+$2.13M |
| 2 |
T-Mobile US
TMUS
|
+$1.29M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Republic Services
RSG
|
+$920K |
| 5 |
Check Point Software Technologies
CHKP
|
+$796K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.85% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.53% |
124,887
+7,312
| +6% | +$605K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.2M | 1.52% |
201,348
+4,929
| +3% | +$251K |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $10M | 1.49% |
20,666
-271
| -1% | -$131K |
|
29
L3Harris
LHX
$52.2B
| $9.94M | 1.48% |
47,493
-1,222
| -3% | -$256K |
|
30
Home Depot
HD
$421B
| $9.51M | 1.41% |
25,943
-913
| -3% | -$335K |
|
31
Kinder Morgan
KMI
$61.3B
| $9.46M | 1.41% |
331,602
-16,509
| -5% | -$471K |
|
32
Adobe
ADBE
$148B
| $9.36M | 1.39% |
24,393
-82
| -0.3% | -$31.4K |
|
33
PepsiCo
PEP
$197B
| $8.95M | 1.33% |
59,677
-304
| -0.5% | -$45.6K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $8.93M | 1.33% |
108,535
-3,548
| -3% | -$292K |
|
35
Duke Energy
DUK
$94.8B
| $8.91M | 1.32% |
73,049
-1,681
| -2% | -$205K |
|
36
Xylem
XYL
$34.5B
| $8.89M | 1.32% |
74,458
-2,296
| -3% | -$274K |
|
37
Mondelez International
MDLZ
$80.2B
| $8.89M | 1.32% |
130,990
-139
| -0.1% | -$9.43K |
|
38
Alcon
ALC
$38.7B
| $8.83M | 1.31% |
92,991
-3,958
| -4% | -$376K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.19M | 1.22% |
78,310
-1,520
| -2% | -$159K |
|
40
Novartis
NVS
$240B
| $8.06M | 1.2% |
72,308
-1,201
| -2% | -$134K |
|
41
Genuine Parts
GPC
$19.7B
| $7.86M | 1.17% |
66,006
-1,101
| -2% | -$131K |
|
42
Omnicom Group
OMC
$15B
| $7.85M | 1.17% |
94,635
-1,909
| -2% | -$158K |
|
43
Prologis
PLD
$107B
| $7.62M | 1.13% |
68,143
-1,310
| -2% | -$146K |
|
44
S&P Global
SPGI
$166B
| $7.57M | 1.13% |
14,904
-299
| -2% | -$152K |
|
45
Chevron
CVX
$317B
| $7.53M | 1.12% |
44,989
+111
| +0.2% | +$18.6K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.33M | 1.09% |
47,410
+8,082
| +21% | +$1.25M |
|
47
iShares TIPS Bond ETF
TIP
$14B
| $7.13M | 1.06% |
64,223
+6,760
| +12% | +$751K |
|
|
48
Thermo Fisher Scientific
TMO
$181B
| $7.02M | 1.04% |
14,116
+3,971
| +39% | +$1.98M |
|
49
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.98M | 1.04% |
142,887
+20,489
| +17% | +$1M |
|
50
Texas Instruments
TXN
$166B
| $6.94M | 1.03% |
38,639
-727
| -2% | -$131K |
|