CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$182B
| $4.82M | 0.85% |
+25,551
| New | +$4.82M |
|
52
Kinder Morgan
KMI
$59.4B
| $4.81M | 0.85% |
303,430
-17,501
| -5% | -$278K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $4.8M | 0.84% |
7,193
+11
| +0.2% | +$7.34K |
|
54
Home Depot
HD
$404B
| $4.72M | 0.83% |
11,374
+26
| +0.2% | +$10.8K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 0.79% |
55,620
+2,707
| +5% | +$219K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $4.35M | 0.76% |
19,807
+281
| +1% | +$61.7K |
|
57
Apple
AAPL
$3.41T
| $4.1M | 0.72% |
23,085
+503
| +2% | +$89.3K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.09M | 0.72% |
30,826
+1,297
| +4% | +$172K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.03M | 0.71% |
31,340
+1,546
| +5% | +$199K |
|
60
Sysco
SYY
$38.5B
| $3.73M | 0.65% |
47,474
-826
| -2% | -$64.9K |
|
|
61
Fidelity National Information Services
FIS
$35.7B
| $3.24M | 0.57% |
29,694
-4,222
| -12% | -$461K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.03M | 0.53% |
10,688
+667
| +7% | +$189K |
|
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $2.87M | 0.5% |
+29,743
| New | +$2.87M |
|
64
Expeditors International
EXPD
$16.4B
| $2.79M | 0.49% |
20,800
+32
| +0.2% | +$4.3K |
|
|
65
NVIDIA
NVDA
$4.16T
| $2.64M | 0.46% |
+8,961
| New | +$2.64M |
|
|
66
Quanta Services
PWR
$55.8B
| $2.37M | 0.42% |
+20,692
| New | +$2.37M |
|
67
Honeywell
HON
$138B
| $1.69M | 0.3% |
8,085
+117
| +1% | +$24.4K |
|
68
Danaher
DHR
$146B
| $1.64M | 0.29% |
4,977
+4
| +0.1% | +$1.32K |
|
69
AbbVie
ABBV
$374B
| $1.61M | 0.28% |
11,873
-68
| -0.6% | -$9.21K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.26% |
8,588
-223
| -3% | -$38.3K |
|
71
Exxon Mobil
XOM
$489B
| $1.25M | 0.22% |
20,356
-1,023
| -5% | -$62.6K |
|
72
Amazon
AMZN
$2.4T
| $1.19M | 0.21% |
357
-29
| -8% | -$96.7K |
|
73
Abbott
ABT
$229B
| $1.09M | 0.19% |
7,737
-56
| -0.7% | -$7.88K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.19% |
3,577
-204
| -5% | -$61K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.03M | 0.18% |
356
+8
| +2% | +$23.2K |
|