CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-2.36%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$345M
AUM Growth
+$280K
(+0.08%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
+$3.98M |
| 2 |
Becton Dickinson
BDX
|
+$2.64M |
| 3 |
Visa
V
|
+$469K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$354K |
| 5 |
Boeing
BA
|
+$306K |
Top Sells
| 1 |
Xylem
XYL
|
+$709K |
| 2 |
Accenture
ACN
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$270K |
| 4 |
Illinois Tool Works
ITW
|
+$200K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$178K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $622K | 0.18% |
8,600
+3,740
| +77% | +$270K |
|
52
Travelers Companies
TRV
$62.8B
| $533K | 0.15% |
3,837
| – | – |
|
53
Comcast
CMCSA
$122B
| $503K | 0.15% |
14,716
| – | – |
|
54
Walmart
WMT
$825B
| $502K | 0.15% |
16,932
-45
| -0.3% | -$1.33K |
|
|
55
Visa
V
$659B
| $469K | 0.14% |
+3,919
| New | +$469K |
|
56
Colgate-Palmolive
CL
$67.3B
| $445K | 0.13% |
6,200
-1,365
| -18% | -$98K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.13% |
10,564
+340
| +3% | +$13.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $430K | 0.12% |
8,280
+3,020
| +57% | +$157K |
|
59
Coca-Cola
KO
$288B
| $406K | 0.12% |
9,338
+531
| +6% | +$23.1K |
|
60
UGI
UGI
$7.47B
| $401K | 0.12% |
9,030
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $397K | 0.12% |
2,488
+795
| +47% | +$127K |
|
62
Hubbell
HUBB
$23.2B
| $384K | 0.11% |
3,150
| – | – |
|
63
Abbott
ABT
$233B
| $383K | 0.11% |
6,391
-25
| -0.4% | -$1.5K |
|
64
Wells Fargo
WFC
$261B
| $360K | 0.1% |
6,868
-259
| -4% | -$13.6K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $354K | 0.1% |
+2,365
| New | +$354K |
|
66
Genuine Parts
GPC
$19.7B
| $349K | 0.1% |
3,890
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $347K | 0.1% |
3,888
+553
| +17% | +$49.4K |
|
68
UnitedHealth
UNH
$319B
| $346K | 0.1% |
1,615
-210
| -12% | -$45K |
|
69
Eli Lilly
LLY
$677B
| $345K | 0.1% |
4,465
| – | – |
|
70
Walt Disney
DIS
$208B
| $338K | 0.1% |
3,369
-15
| -0.4% | -$1.51K |
|
71
Schlumberger
SLB
$53.1B
| $330K | 0.1% |
5,096
+511
| +11% | +$33.1K |
|
|
72
Boeing
BA
$163B
| $306K | 0.09% |
+932
| New | +$306K |
|
73
Cisco
CSCO
$263B
| $303K | 0.09% |
7,068
-63
| -0.9% | -$2.7K |
|
74
Cognizant
CTSH
$33.8B
| $300K | 0.09% |
+3,731
| New | +$300K |
|
75
JPMorgan Chase
JPM
$844B
| $296K | 0.09% |
+2,689
| New | +$296K |
|