CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+2.3%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$4.91M
(+0.73%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Quanta Services
PWR
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
Top Sells
| 1 |
Costco
COST
|
+$2.13M |
| 2 |
T-Mobile US
TMUS
|
+$1.29M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Republic Services
RSG
|
+$920K |
| 5 |
Check Point Software Technologies
CHKP
|
+$796K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.85% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76B
| $385K | 0.06% |
3,515
-184
| -5% | -$20.2K |
|
102
Union Pacific
UNP
$127B
| $384K | 0.06% |
1,625
| – | – |
|
103
Intuit
INTU
$180B
| $364K | 0.05% |
593
-31
| -5% | -$19K |
|
104
US Foods
USFD
$17.9B
| $356K | 0.05% |
5,436
+962
| +22% | +$63K |
|
105
Walt Disney
DIS
$208B
| $350K | 0.05% |
3,551
+59
| +2% | +$5.82K |
|
106
RTX Corp
RTX
$209B
| $345K | 0.05% |
2,605
-1,168
| -31% | -$155K |
|
107
Diamondback Energy
FANG
$39.6B
| $340K | 0.05% |
2,127
+203
| +11% | +$32.5K |
|
108
CRH
CRH
$76.1B
| $337K | 0.05% |
3,827
+166
| +5% | +$14.6K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $336K | 0.05% |
11,842
| – | – |
|
110
ConocoPhillips
COP
$115B
| $335K | 0.05% |
3,191
+322
| +11% | +$33.8K |
|
111
Uber
UBER
$200B
| $335K | 0.05% |
+4,593
| New | +$335K |
|
112
AutoZone
AZO
$72.3B
| $332K | 0.05% |
87
+2
| +2% | +$7.63K |
|
113
Schlumberger
SLB
$53.1B
| $330K | 0.05% |
7,885
+326
| +4% | +$13.6K |
|
114
Norfolk Southern
NSC
$61.6B
| $329K | 0.05% |
1,390
+52
| +4% | +$12.3K |
|
115
General Dynamics
GD
$87.7B
| $328K | 0.05% |
1,204
+30
| +3% | +$8.18K |
|
116
Allstate
ALL
$52.8B
| $326K | 0.05% |
+1,574
| New | +$326K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.05% |
4,123
-809
| -16% | -$63.3K |
|
118
Morgan Stanley
MS
$250B
| $319K | 0.05% |
2,733
-154
| -5% | -$18K |
|
119
LPL Financial
LPLA
$28.1B
| $307K | 0.05% |
938
-166
| -15% | -$54.3K |
|
120
Marathon Petroleum
MPC
$54.8B
| $303K | 0.05% |
2,077
+404
| +24% | +$58.9K |
|
121
Kinross Gold
KGC
$28.4B
| $301K | 0.04% |
23,862
+7,478
| +46% | +$94.3K |
|
122
Pfizer
PFE
$136B
| $300K | 0.04% |
11,855
| – | – |
|
123
Dominion Energy
D
$51.2B
| $299K | 0.04% |
5,339
| – | – |
|
124
Aon
AON
$80.2B
| $298K | 0.04% |
747
+33
| +5% | +$13.2K |
|
125
Kenvue
KVUE
$36.4B
| $296K | 0.04% |
12,344
+533
| +5% | +$12.8K |
|