CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.31%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.39%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
74
New
5
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$4.05M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
US Bancorp
USB
|
$561K |
| 4 |
COL
Rockwell Collins
COL
|
$546K |
| 5 |
Conagra Brands
CAG
|
$480K |
Top Sells
| 1 |
Fluor
FLR
|
$5.31M |
| 2 |
SCG
Scana
SCG
|
$3.86M |
| 3 |
Southern Company
SO
|
$3.82M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.64M |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.15% |
3,591
-69
| -2% | -$9.68K |
|
52
Abbott
ABT
$229B
| $500K | 0.15% |
10,275
-450
| -4% | -$21.9K |
|
53
Walmart
WMT
$777B
| $449K | 0.14% |
5,924
-135
| -2% | -$10.2K |
|
54
Travelers Companies
TRV
$60.9B
| $437K | 0.13% |
3,455
-13
| -0.4% | -$1.64K |
|
55
UGI
UGI
$7.34B
| $437K | 0.13% |
9,030
| – | – |
|
56
Apple
AAPL
$3.38T
| $426K | 0.13% |
2,956
+454
| +18% | +$65.4K |
|
57
Wells Fargo
WFC
$260B
| $393K | 0.12% |
7,088
+2,353
| +50% | +$130K |
|
58
Coca-Cola
KO
$296B
| $377K | 0.12% |
8,415
-531
| -6% | -$23.8K |
|
59
Eli Lilly
LLY
$654B
| $368K | 0.11% |
4,465
-25
| -0.6% | -$2.06K |
|
60
Genuine Parts
GPC
$19.2B
| $361K | 0.11% |
3,890
| – | – |
|
61
Hubbell
HUBB
$22.7B
| $356K | 0.11% |
3,150
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $332K | 0.1% |
5,035
+850
| +20% | +$56K |
|
63
UnitedHealth
UNH
$282B
| $332K | 0.1% |
1,788
-25
| -1% | -$4.64K |
|
64
Walt Disney
DIS
$211B
| $315K | 0.1% |
2,964
-482
| -14% | -$51.2K |
|
65
Dominion Energy
D
$50.6B
| $295K | 0.09% |
3,856
-20
| -0.5% | -$1.53K |
|
66
Phillips 66
PSX
$53.6B
| $278K | 0.09% |
+3,359
| New | +$278K |
|
67
Amazon
AMZN
$2.38T
| $250K | 0.08% |
+258
| New | +$250K |
|
68
Pfizer
PFE
$141B
| $234K | 0.07% |
+6,973
| New | +$234K |
|
69
Alphabet (Google) Class A
GOOGL
$2.51T
| $230K | 0.07% |
+247
| New | +$230K |
|
70
Verizon
VZ
$185B
| $222K | 0.07% |
4,972
+37
| +0.7% | +$1.65K |
|
71
Cisco
CSCO
$269B
| $219K | 0.07% |
6,986
+991
| +17% | +$31.1K |
|
72
Campbell Soup
CPB
$9.44B
| $216K | 0.07% |
4,135
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.07% |
2,626
-250
| -9% | -$20.2K |
|
|
74
Fluor
FLR
$6.42B
| – | – |
-100,995
| Closed | -$5.31M |
|