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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.9B
| $296K | 0.04% |
1,156
-234
| -17% | -$59.9K |
|
127
Huntington Bancshares
HBAN
$25.5B
| $294K | 0.04% |
17,530
-526
| -3% | -$8.82K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $292K | 0.04% |
516
| – | – |
|
129
Allstate
ALL
$53.7B
| $286K | 0.04% |
1,419
-155
| -10% | -$31.2K |
|
130
Diamondback Energy
FANG
$43.2B
| $284K | 0.04% |
2,067
-60
| -3% | -$8.24K |
|
131
ConocoPhillips
COP
$123B
| $278K | 0.04% |
3,103
-88
| -3% | -$7.9K |
|
132
Dell
DELL
$81B
| $273K | 0.04% |
2,223
-65
| -3% | -$7.97K |
|
133
Pfizer
PFE
$141B
| $272K | 0.04% |
11,241
-614
| -5% | -$14.9K |
|
134
United Rentals
URI
$61.1B
| $272K | 0.04% |
+361
| New | +$272K |
|
135
Corpay
CPAY
$22.4B
| $270K | 0.04% |
815
-26
| -3% | -$8.63K |
|
136
FirstEnergy
FE
$25.1B
| $269K | 0.04% |
6,693
-201
| -3% | -$8.09K |
|
137
Netflix
NFLX
$510B
| $268K | 0.04% |
+200
| New | +$268K |
|
138
Yum! Brands
YUM
$40.1B
| $262K | 0.04% |
1,765
| – | – |
|
139
PPL Corp
PPL
$26.9B
| $261K | 0.04% |
7,698
-230
| -3% | -$7.8K |
|
140
Waste Management
WM
$90.6B
| $258K | 0.04% |
1,129
-79
| -7% | -$18.1K |
|
141
Aon
AON
$79.5B
| $257K | 0.04% |
721
-26
| -3% | -$9.28K |
|
142
Dominion Energy
D
$50.8B
| $256K | 0.04% |
4,532
-807
| -15% | -$45.6K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $253K | 0.04% |
3,033
-143
| -5% | -$11.9K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.04% |
+1,156
| New | +$253K |
|
145
Lowe's Companies
LOW
$145B
| $252K | 0.04% |
1,134
-70
| -6% | -$15.5K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $251K | 0.04% |
1,375
| – | – |
|
147
Booking.com
BKNG
$178B
| $249K | 0.04% |
+43
| New | +$249K |
|
148
Amphenol
APH
$131B
| $248K | 0.04% |
+2,516
| New | +$248K |
|
149
Verizon
VZ
$185B
| $245K | 0.04% |
5,666
+248
| +5% | +$10.7K |
|
150
Idexx Laboratories
IDXX
$50.9B
| $240K | 0.03% |
+447
| New | +$240K |
|