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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$21.4B
| $215K | 0.03% |
6,488
-359
| -5% | -$11.9K |
|
152
Apollo Global Management
APO
$79B
| $214K | 0.03% |
+1,563
| New | +$214K |
|
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $214K | 0.03% |
4,503
+15
| +0.3% | +$713 |
|
154
Dell
DELL
$84.1B
| $209K | 0.03% |
+2,288
| New | +$209K |
|
155
Microchip Technology
MCHP
$34.9B
| $208K | 0.03% |
4,297
+331
| +8% | +$16K |
|
156
Bar Harbor Bankshares
BHB
$540M
| $204K | 0.03% |
6,925
| – | – |
|
157
Sherwin-Williams
SHW
$89.8B
| $204K | 0.03% |
+583
| New | +$204K |
|
158
Jacobs Solutions
J
$17.5B
| $202K | 0.03% |
1,692
+71
| +4% | +$8.5K |
|
|
159
Danaher
DHR
$136B
| $201K | 0.03% |
979
-6,248
| -86% | -$1.28M |
|
160
Cenovus Energy
CVE
$30.4B
| $141K | 0.02% |
10,149
-1,972
| -16% | -$27.4K |
|
161
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,815
| Closed | -$202K |
|
162
Carrier Global
CARR
$52.5B
| – | – |
-3,769
| Closed | -$257K |
|
163
Fortive
FTV
$16.5B
| – | – |
-5,303
| Closed | -$398K |
|
164
Amgen
AMGN
$149B
| – | – |
-1,821
| Closed | -$475K |
|
165
Hologic
HOLX
$14.3B
| – | – |
-3,340
| Closed | -$241K |
|
166
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,870
| Closed | -$245K |
|
167
Blue Owl Capital
OWL
$12.2B
| – | – |
-9,946
| Closed | -$231K |
|
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| – | – |
-6,856
| Closed | -$233K |
|
169
Trade Desk
TTD
$22.1B
| – | – |
-4,341
| Closed | -$510K |
|
170
Veralto
VLTO
$27.1B
| – | – |
-2,382
| Closed | -$243K |
|
171
Wabtec
WAB
$32.3B
| – | – |
-1,153
| Closed | -$219K |
|