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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $238K | 0.03% |
+1,119
| New | +$238K |
|
152
Keysight
KEYS
$28.1B
| $236K | 0.03% |
+1,441
| New | +$236K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $224K | 0.03% |
2,335
-74
| -3% | -$7.09K |
|
154
Quest Diagnostics
DGX
$20.3B
| $220K | 0.03% |
+1,223
| New | +$220K |
|
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $216K | 0.03% |
4,525
+22
| +0.5% | +$1.05K |
|
156
Cigna
CI
$80.3B
| $216K | 0.03% |
653
| – | – |
|
157
Jacobs Solutions
J
$17.5B
| $214K | 0.03% |
1,628
-47
| -3% | -$6.18K |
|
158
Newmont
NEM
$81.7B
| $213K | 0.03% |
+3,650
| New | +$213K |
|
159
Charles Schwab
SCHW
$174B
| $212K | 0.03% |
2,325
-467
| -17% | -$42.6K |
|
160
Colgate-Palmolive
CL
$67.9B
| $211K | 0.03% |
2,325
| – | – |
|
161
Stryker
SYK
$150B
| $209K | 0.03% |
+529
| New | +$209K |
|
162
Wabtec
WAB
$33.1B
| $208K | 0.03% |
+993
| New | +$208K |
|
163
Bar Harbor Bankshares
BHB
$538M
| $207K | 0.03% |
6,925
| – | – |
|
164
CenterPoint Energy
CNP
$24.6B
| $207K | 0.03% |
5,643
-1,140
| -17% | -$41.9K |
|
165
AstraZeneca
AZN
$248B
| $204K | 0.03% |
2,923
-88
| -3% | -$6.15K |
|
166
Sherwin-Williams
SHW
$91.2B
| $200K | 0.03% |
583
| – | – |
|
167
Apollo Global Management
APO
$77.9B
| – | – |
-1,563
| Closed | -$214K |
|
168
Cenovus Energy
CVE
$29.9B
| – | – |
-10,149
| Closed | -$141K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| – | – |
-1,315
| Closed | -$224K |
|
170
Danaher
DHR
$147B
| – | – |
-979
| Closed | -$201K |
|
171
Kenvue
KVUE
$39.7B
| – | – |
-12,344
| Closed | -$296K |
|
|
172
Nike
NKE
$114B
| – | – |
-82,577
| Closed | -$5.24M |
|
173
Schlumberger
SLB
$55B
| – | – |
-7,885
| Closed | -$330K |
|
174
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,101
| Closed | -$244K |
|