CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $205K | 0.04% |
2,393
-580
| -20% | -$49.7K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $204K | 0.04% |
+2,197
| New | +$204K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $203K | 0.04% |
+2,722
| New | +$203K |
|
154
American Water Works
AWK
$27.7B
| $202K | 0.04% |
+1,070
| New | +$202K |
|
155
T Rowe Price
TROW
$23.1B
| $202K | 0.04% |
1,029
-15
| -1% | -$2.95K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $201K | 0.04% |
+389
| New | +$201K |
|
|
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $90K | 0.02% |
12,500
| – | – |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,849
| Closed | -$212K |
|
159
Becton Dickinson
BDX
$54.2B
| – | – |
-888
| Closed | -$219K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| – | – |
-887
| Closed | -$209K |
|
161
Garmin
GRMN
$44.9B
| – | – |
-5,145
| Closed | -$22K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,767
| Closed | -$282K |
|