CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.75%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+3.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
76
New
3
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$443K |
| 2 |
Conagra Brands
CAG
|
$346K |
| 3 |
US Bancorp
USB
|
$335K |
| 4 |
Omnicom Group
OMC
|
$334K |
| 5 |
TJX Companies
TJX
|
$255K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296K |
| 2 |
Campbell Soup
CPB
|
$216K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$212K |
| 4 |
McDonald's
MCD
|
$96.8K |
| 5 |
Phillips 66
PSX
|
$91.6K |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $543K | 0.16% |
10,175
-100
| -1% | -$5.34K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.15% |
3,566
-25
| -0.7% | -$3.67K |
|
53
Walmart
WMT
$777B
| $452K | 0.13% |
5,794
-130
| -2% | -$10.1K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $443K | 0.13% |
+3,035
| New | +$443K |
|
55
UGI
UGI
$7.34B
| $424K | 0.13% |
9,030
| – | – |
|
56
Apple
AAPL
$3.38T
| $423K | 0.13% |
2,741
-215
| -7% | -$33.2K |
|
57
Travelers Companies
TRV
$60.9B
| $423K | 0.13% |
3,455
| – | – |
|
58
Coca-Cola
KO
$296B
| $406K | 0.12% |
9,015
+600
| +7% | +$27K |
|
59
Wells Fargo
WFC
$260B
| $384K | 0.11% |
6,970
-118
| -2% | -$6.5K |
|
60
Eli Lilly
LLY
$654B
| $382K | 0.11% |
4,465
| – | – |
|
61
Genuine Parts
GPC
$19.2B
| $372K | 0.11% |
3,890
| – | – |
|
62
Hubbell
HUBB
$22.7B
| $365K | 0.11% |
3,150
| – | – |
|
63
UnitedHealth
UNH
$282B
| $352K | 0.1% |
1,796
+8
| +0.4% | +$1.57K |
|
64
Schlumberger
SLB
$53.6B
| $351K | 0.1% |
5,025
-10
| -0.2% | -$699 |
|
65
Dominion Energy
D
$50.6B
| $307K | 0.09% |
3,990
+134
| +3% | +$10.3K |
|
66
Walt Disney
DIS
$211B
| $284K | 0.08% |
2,886
-78
| -3% | -$7.68K |
|
67
Verizon
VZ
$185B
| $257K | 0.08% |
5,203
+231
| +5% | +$11.4K |
|
68
Pfizer
PFE
$141B
| $255K | 0.08% |
7,125
+152
| +2% | +$5.44K |
|
69
Alphabet (Google) Class A
GOOGL
$2.51T
| $252K | 0.07% |
258
+11
| +4% | +$10.7K |
|
70
Cisco
CSCO
$269B
| $235K | 0.07% |
6,976
-10
| -0.1% | -$337 |
|
71
Amazon
AMZN
$2.38T
| $234K | 0.07% |
243
-15
| -6% | -$14.4K |
|
72
DuPont de Nemours
DD
$31.4B
| $226K | 0.07% |
+3,274
| New | +$226K |
|
|
73
Phillips 66
PSX
$53.6B
| $216K | 0.06% |
2,359
-1,000
| -30% | -$91.6K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| $212K | 0.06% |
+1,243
| New | +$212K |
|
|
75
Campbell Soup
CPB
$9.44B
| – | – |
-4,135
| Closed | -$216K |
|