CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $433K | 0.06% |
5,657
+2,048
| +57% | +$157K |
|
102
IBM
IBM
$227B
| $404K | 0.06% |
1,839
| – | – |
|
103
McKesson
MCK
$85.4B
| $402K | 0.06% |
706
+62
| +10% | +$35.3K |
|
104
Fortive
FTV
$16.2B
| $398K | 0.06% |
5,303
+2,521
| +91% | +$189K |
|
105
Intuit
INTU
$186B
| $392K | 0.06% |
624
-5
| -0.8% | -$3.14K |
|
106
Walt Disney
DIS
$213B
| $389K | 0.06% |
+3,492
| New | +$389K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.06% |
4,932
-275
| -5% | -$21.2K |
|
108
Union Pacific
UNP
$133B
| $371K | 0.06% |
1,625
-9
| -0.6% | -$2.05K |
|
109
Coca-Cola
KO
$297B
| $368K | 0.06% |
5,906
-252
| -4% | -$15.7K |
|
110
Morgan Stanley
MS
$240B
| $363K | 0.05% |
2,887
-1,561
| -35% | -$196K |
|
111
LPL Financial
LPLA
$29.2B
| $360K | 0.05% |
+1,104
| New | +$360K |
|
112
Lowe's Companies
LOW
$145B
| $355K | 0.05% |
1,439
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $343K | 0.05% |
603
| – | – |
|
114
CRH
CRH
$75.9B
| $339K | 0.05% |
3,661
-219
| -6% | -$20.3K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $334K | 0.05% |
1,930
-48
| -2% | -$8.32K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $329K | 0.05% |
4,070
-226
| -5% | -$18.3K |
|
117
Cencora
COR
$56.5B
| $324K | 0.05% |
1,444
-85
| -6% | -$19.1K |
|
118
Diamondback Energy
FANG
$43.1B
| $315K | 0.05% |
1,924
+51
| +3% | +$8.36K |
|
119
Pfizer
PFE
$141B
| $315K | 0.05% |
11,855
-152
| -1% | -$4.03K |
|
120
Norfolk Southern
NSC
$62.8B
| $314K | 0.05% |
1,338
+208
| +18% | +$48.8K |
|
121
General Dynamics
GD
$87.3B
| $309K | 0.05% |
1,174
-70
| -6% | -$18.4K |
|
122
US Foods
USFD
$17.5B
| $302K | 0.05% |
4,474
-244
| -5% | -$16.5K |
|
123
Schlumberger
SLB
$55B
| $290K | 0.04% |
7,559
+587
| +8% | +$22.5K |
|
124
Dominion Energy
D
$51.1B
| $288K | 0.04% |
5,339
-49
| -0.9% | -$2.64K |
|
125
ConocoPhillips
COP
$124B
| $285K | 0.04% |
2,869
+480
| +20% | +$47.6K |
|