CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-8.27%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$363M
AUM Growth
-$42.8M
(-11%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$9.39M |
| 2 |
Zoetis
ZTS
|
$7.23M |
| 3 |
Paychex
PAYX
|
$7.15M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
Chubb
CB
|
$378K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.73M |
| 2 |
COL
Rockwell Collins
COL
|
$7.71M |
| 3 |
General Mills
GIS
|
$6.18M |
| 4 |
IBM
IBM
|
$3.76M |
| 5 |
Southern Company
SO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $904K | 0.25% |
6,844
+279
| +4% | +$36.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.21% |
3,787
+59
| +2% | +$12.1K |
|
53
Apple
AAPL
$3.57T
| $764K | 0.21% |
19,376
+2,408
| +14% | +$94.9K |
|
54
Chevron
CVX
$315B
| $715K | 0.2% |
6,576
+676
| +11% | +$73.5K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $708K | 0.2% |
14,291
+430
| +3% | +$21.3K |
|
56
Danaher
DHR
$146B
| $620K | 0.17% |
6,777
-60
| -0.9% | -$5.49K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $610K | 0.17% |
11,818
| – | – |
|
58
Eli Lilly
LLY
$654B
| $581K | 0.16% |
5,029
+427
| +9% | +$49.3K |
|
59
Coca-Cola
KO
$295B
| $528K | 0.15% |
11,134
+839
| +8% | +$39.8K |
|
60
Comcast
CMCSA
$126B
| $521K | 0.14% |
15,307
+571
| +4% | +$19.4K |
|
61
Walmart
WMT
$795B
| $511K | 0.14% |
16,443
-42
| -0.3% | -$1.31K |
|
62
Pfizer
PFE
$141B
| $500K | 0.14% |
12,096
+2,508
| +26% | +$104K |
|
63
Abbott
ABT
$232B
| $483K | 0.13% |
6,675
+369
| +6% | +$26.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $477K | 0.13% |
12,866
+1,695
| +15% | +$62.8K |
|
65
Travelers Companies
TRV
$62.6B
| $468K | 0.13% |
3,907
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $460K | 0.13% |
13,850
+4,650
| +51% | +$154K |
|
67
UGI
UGI
$7.44B
| $453K | 0.12% |
8,500
| – | – |
|
68
Amazon
AMZN
$2.51T
| $443K | 0.12% |
5,900
-1,000
| -14% | -$75.1K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.12% |
10,160
+124
| +1% | +$5.39K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $439K | 0.12% |
4,007
-704
| -15% | -$77.1K |
|
71
Walt Disney
DIS
$214B
| $423K | 0.12% |
3,856
+386
| +11% | +$42.3K |
|
72
Verizon
VZ
$187B
| $409K | 0.11% |
7,285
+835
| +13% | +$46.9K |
|
73
Cisco
CSCO
$266B
| $402K | 0.11% |
9,267
+1,820
| +24% | +$79K |
|
74
UnitedHealth
UNH
$285B
| $387K | 0.11% |
1,552
+11
| +0.7% | +$2.74K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.11% |
7,340
-100
| -1% | -$5.23K |
|