CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10
Top Buys
| 1 |
Target
TGT
|
$4.84M |
| 2 |
Adobe
ADBE
|
$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Travelers Companies
TRV
|
$802K |
Top Sells
| 1 |
Nike
NKE
|
$5.24M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
Republic Services
RSG
|
$677K |
| 4 |
T-Mobile US
TMUS
|
$648K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$483K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.06% |
2,378
-471
| -17% | -$83.6K |
|
102
Uber
UBER
$196B
| $416K | 0.06% |
4,461
-132
| -3% | -$12.3K |
|
103
US Foods
USFD
$17.5B
| $407K | 0.06% |
5,279
-157
| -3% | -$12.1K |
|
104
Abbott
ABT
$231B
| $391K | 0.06% |
2,877
-1,816
| -39% | -$247K |
|
105
Cencora
COR
$56.5B
| $387K | 0.06% |
1,292
-220
| -15% | -$66K |
|
106
RTX Corp
RTX
$212B
| $380K | 0.05% |
2,605
| – | – |
|
107
CRH
CRH
$75.9B
| $379K | 0.05% |
4,126
+299
| +8% | +$27.4K |
|
108
Morgan Stanley
MS
$240B
| $376K | 0.05% |
2,671
-62
| -2% | -$8.73K |
|
109
Applied Materials
AMAT
$128B
| $374K | 0.05% |
2,044
+202
| +11% | +$37K |
|
110
Union Pacific
UNP
$133B
| $374K | 0.05% |
1,625
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $372K | 0.05% |
2,790
-725
| -21% | -$96.7K |
|
112
Marathon Petroleum
MPC
$54.6B
| $369K | 0.05% |
2,224
+147
| +7% | +$24.4K |
|
113
General Dynamics
GD
$87.3B
| $365K | 0.05% |
1,252
+48
| +4% | +$14K |
|
114
LPL Financial
LPLA
$29.2B
| $363K | 0.05% |
967
+29
| +3% | +$10.9K |
|
115
Kinross Gold
KGC
$25.5B
| $362K | 0.05% |
23,166
-696
| -3% | -$10.9K |
|
116
Sysco
SYY
$38.5B
| $341K | 0.05% |
4,497
-1,378
| -23% | -$104K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $338K | 0.05% |
11,242
-600
| -5% | -$18.1K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.05% |
4,156
+507
| +14% | +$41.3K |
|
119
Micron Technology
MU
$133B
| $321K | 0.05% |
2,604
-410
| -14% | -$50.5K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $317K | 0.05% |
4,023
-100
| -2% | -$7.87K |
|
121
Wells Fargo
WFC
$263B
| $314K | 0.05% |
3,922
-117
| -3% | -$9.37K |
|
122
AutoZone
AZO
$70.2B
| $308K | 0.04% |
83
-4
| -5% | -$14.8K |
|
123
Analog Devices
ADI
$124B
| $308K | 0.04% |
1,292
+3
| +0.2% | +$714 |
|
124
Flex
FLEX
$20.1B
| $303K | 0.04% |
6,068
-420
| -6% | -$21K |
|
125
GE Aerospace
GE
$292B
| $302K | 0.04% |
1,175
| – | – |
|