CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.2%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$648M
AUM Growth
+$81.4M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$4.06M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Accenture
ACN
|
$3.22M |
| 4 |
Chevron
CVX
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.66M |
Top Sells
| 1 |
BCE
BCE
|
$3.98M |
| 2 |
TC Energy
TRP
|
$3.7M |
| 3 |
Trade Desk
TTD
|
$55.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.6K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$25K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $211K | 0.03% |
2,124
+120
| +6% | +$11.9K |
|
127
Mastercard
MA
$538B
| $206K | 0.03% |
466
| – | – |
|
128
Emerson Electric
EMR
$74.9B
| $199K | 0.03% |
+1,804
| New | +$199K |
|
129
Sherwin-Williams
SHW
$91.2B
| $180K | 0.03% |
603
| – | – |
|
|
130
TC Energy
TRP
$53.4B
| $59.5K | 0.01% |
1,570
-97,660
| -98% | -$3.7M |
|
131
Constellation Energy
CEG
$96.6B
| $49.5K | 0.01% |
+247
| New | +$49.5K |
|
|
132
BCE
BCE
$22.8B
| $48.7K | 0.01% |
1,505
-123,095
| -99% | -$3.98M |
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| $4.84K | ﹤0.01% |
+186
| New | +$4.84K |
|