CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Packaging Corp of America
PKG
|
$3.93M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 2 |
Truist Financial
TFC
|
$5.48M |
| 3 |
Ball Corp
BALL
|
$5.47M |
| 4 |
US Bancorp
USB
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$832K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| – | – |
-987
| Closed | -$221K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-591
| Closed | -$223K |
|
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-190,985
| Closed | -$6.01M |
|
129
Yum! Brands
YUM
$40.8B
| – | – |
-1,800
| Closed | -$204K |
|