CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+3.44%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$324M
AUM Growth
-$397K
(-0.12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.62M |
| 2 |
United Parcel Service
UPS
|
$5.38M |
| 3 |
Novartis
NVS
|
$189K |
| 4 |
TC Energy
TRP
|
$105K |
| 5 |
Camden National
CAC
|
$103K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.65M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
Home Depot
HD
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 16.4% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $476K | 0.15% |
10,725
+1
| +0% | +$44 |
|
52
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.14% |
14,640
+384
| +3% | +$12.3K |
|
53
UGI
UGI
$7.32B
| $446K | 0.14% |
9,030
-872
| -9% | -$43.1K |
|
54
Walmart
WMT
$805B
| $437K | 0.13% |
18,177
-14,505
| -44% | -$349K |
|
55
Travelers Companies
TRV
$62.7B
| $418K | 0.13% |
3,468
-140
| -4% | -$16.9K |
|
56
Walt Disney
DIS
$214B
| $391K | 0.12% |
3,446
-1,460
| -30% | -$166K |
|
57
Coca-Cola
KO
$295B
| $379K | 0.12% |
8,946
-1,723
| -16% | -$73K |
|
58
Hubbell
HUBB
$22.9B
| $378K | 0.12% |
3,150
| – | – |
|
59
Eli Lilly
LLY
$666B
| $378K | 0.12% |
4,490
| – | – |
|
60
Apple
AAPL
$3.52T
| $360K | 0.11% |
10,008
-6,140
| -38% | -$221K |
|
61
Genuine Parts
GPC
$19.6B
| $359K | 0.11% |
3,890
| – | – |
|
62
Schlumberger
SLB
$53.7B
| $327K | 0.1% |
4,185
-7,217
| -63% | -$564K |
|
63
Dominion Energy
D
$50.2B
| $301K | 0.09% |
3,876
-20
| -0.5% | -$1.55K |
|
64
UnitedHealth
UNH
$280B
| $297K | 0.09% |
1,813
| – | – |
|
65
Wells Fargo
WFC
$262B
| $264K | 0.08% |
4,735
| – | – |
|
66
Verizon
VZ
$186B
| $241K | 0.07% |
4,935
-352
| -7% | -$17.2K |
|
67
Campbell Soup
CPB
$9.84B
| $237K | 0.07% |
4,135
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.07% |
2,876
-668
| -19% | -$53.7K |
|
69
Cisco
CSCO
$270B
| $203K | 0.06% |
5,995
-9,576
| -61% | -$324K |
|
70
Automatic Data Processing
ADP
$122B
| – | – |
-5,437
| Closed | -$559K |
|
71
Caterpillar
CAT
$195B
| – | – |
-8,286
| Closed | -$768K |
|
|
72
Home Depot
HD
$410B
| – | – |
-9,086
| Closed | -$1.22M |
|
73
Hershey
HSY
$37.4B
| – | – |
-1,989
| Closed | -$205K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| – | – |
-7,093
| Closed | -$340K |
|
75
Norfolk Southern
NSC
$62.7B
| – | – |
-2,250
| Closed | -$243K |
|