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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$21.7B
| $293K | 0.04% |
841
+39
| +5% | +$13.6K |
|
127
Wells Fargo
WFC
$261B
| $290K | 0.04% |
4,039
+173
| +4% | +$12.4K |
|
128
PPL Corp
PPL
$26.7B
| $286K | 0.04% |
+7,928
| New | +$286K |
|
129
Lowe's Companies
LOW
$152B
| $281K | 0.04% |
1,204
-235
| -16% | -$54.8K |
|
130
Waste Management
WM
$87.9B
| $280K | 0.04% |
1,208
| – | – |
|
131
FirstEnergy
FE
$25.3B
| $279K | 0.04% |
6,894
+1,284
| +23% | +$51.9K |
|
132
Yum! Brands
YUM
$41.5B
| $278K | 0.04% |
1,765
| – | – |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.04% |
516
-87
| -14% | -$46.4K |
|
134
Fidelity National Information Services
FIS
$34.9B
| $273K | 0.04% |
3,649
-421
| -10% | -$31.4K |
|
135
Huntington Bancshares
HBAN
$25.9B
| $271K | 0.04% |
18,056
+779
| +5% | +$11.7K |
|
136
Applied Materials
AMAT
$134B
| $267K | 0.04% |
1,842
+267
| +17% | +$38.7K |
|
137
Micron Technology
MU
$176B
| $262K | 0.04% |
3,014
-340
| -10% | -$29.5K |
|
138
Analog Devices
ADI
$121B
| $260K | 0.04% |
1,289
-5
| -0.4% | -$1.01K |
|
139
Verizon
VZ
$185B
| $246K | 0.04% |
5,418
-873
| -14% | -$39.6K |
|
140
CenterPoint Energy
CNP
$25B
| $246K | 0.04% |
6,783
+296
| +5% | +$10.7K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $244K | 0.04% |
1,101
-10
| -0.9% | -$2.22K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$153B
| $240K | 0.04% |
3,176
-208
| -6% | -$15.7K |
|
143
GE Aerospace
GE
$299B
| $235K | 0.03% |
+1,175
| New | +$235K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $235K | 0.03% |
1,375
-23
| -2% | -$3.93K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $230K | 0.03% |
2,409
-50
| -2% | -$4.77K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $224K | 0.03% |
1,315
-615
| -32% | -$105K |
|
147
AstraZeneca
AZN
$247B
| $221K | 0.03% |
+3,011
| New | +$221K |
|
148
Charles Schwab
SCHW
$170B
| $219K | 0.03% |
+2,792
| New | +$219K |
|
149
Colgate-Palmolive
CL
$67.3B
| $218K | 0.03% |
2,325
| – | – |
|
150
Cigna
CI
$80.8B
| $215K | 0.03% |
653
-161
| -20% | -$53K |
|