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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.5B
| $476K | 0.08% |
5,197
+47
| +0.9% | +$4.31K |
|
102
Illinois Tool Works
ITW
$76.4B
| $449K | 0.08% |
1,818
+30
| +2% | +$7.41K |
|
103
3M
MMM
$82.2B
| $434K | 0.08% |
2,443
-100
| -4% | -$17.8K |
|
104
Wells Fargo
WFC
$262B
| $434K | 0.08% |
9,048
| – | – |
|
105
IBM
IBM
$225B
| $418K | 0.07% |
3,126
+46
| +1% | +$6.15K |
|
106
Union Pacific
UNP
$132B
| $408K | 0.07% |
1,621
-88
| -5% | -$22.1K |
|
107
Verizon
VZ
$185B
| $407K | 0.07% |
7,831
-734
| -9% | -$38.1K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $404K | 0.07% |
+4,997
| New | +$404K |
|
109
Idexx Laboratories
IDXX
$51.2B
| $401K | 0.07% |
609
| – | – |
|
110
Intuit
INTU
$185B
| $400K | 0.07% |
622
+14
| +2% | +$9K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $387K | 0.07% |
7,175
-42
| -0.6% | -$2.27K |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $386K | 0.07% |
1,390
| – | – |
|
113
UGI
UGI
$7.36B
| $378K | 0.07% |
8,225
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $364K | 0.06% |
767
+110
| +17% | +$52.2K |
|
115
Vanguard Total Bond Market
BND
$133B
| $359K | 0.06% |
4,231
+205
| +5% | +$17.4K |
|
116
Automatic Data Processing
ADP
$121B
| $358K | 0.06% |
1,452
-20
| -1% | -$4.93K |
|
117
AT&T
T
$208B
| $343K | 0.06% |
13,938
-1,527
| -10% | -$37.6K |
|
118
Nucor
NUE
$33.6B
| $342K | 0.06% |
3,000
-250
| -8% | -$28.5K |
|
119
Air Products & Chemicals
APD
$65B
| $332K | 0.06% |
1,091
+41
| +4% | +$12.5K |
|
120
Deere & Co
DE
$129B
| $326K | 0.06% |
951
-40
| -4% | -$13.7K |
|
121
Dominion Energy
D
$50.5B
| $322K | 0.06% |
4,099
| – | – |
|
122
Sherwin-Williams
SHW
$90B
| $322K | 0.06% |
914
-107
| -10% | -$37.7K |
|
123
Caterpillar
CAT
$195B
| $316K | 0.06% |
1,525
+25
| +2% | +$5.18K |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $316K | 0.06% |
1,397
| – | – |
|
125
Boeing
BA
$179B
| $311K | 0.05% |
1,547
| – | – |
|