CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$3.39M |
| 3 |
T Rowe Price
TROW
|
$2.61M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.2M |
| 3 |
Tesla
TSLA
|
$733K |
| 4 |
Republic Services
RSG
|
$588K |
| 5 |
Microsoft
MSFT
|
$584K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 3.33% |
62,712
-2,272
| -3% | -$584K |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.6M | 2.8% |
280,292
-24,779
| -8% | -$1.2M |
|
3
Costco
COST
$418B
| $11.7M | 2.43% |
24,503
-753
| -3% | -$361K |
|
4
Accenture
ACN
$162B
| $11.7M | 2.41% |
41,989
-874
| -2% | -$243K |
|
5
Procter & Gamble
PG
$368B
| $11.2M | 2.31% |
77,889
-1,007
| -1% | -$145K |
|
6
T-Mobile US
TMUS
$284B
| $10.7M | 2.21% |
79,700
-349
| -0.4% | -$47K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.2% |
59,945
-288
| -0.5% | -$51.1K |
|
|
8
Republic Services
RSG
$73B
| $10.6M | 2.19% |
80,927
-4,492
| -5% | -$588K |
|
9
McDonald's
MCD
$224B
| $10.6M | 2.19% |
42,891
-1,121
| -3% | -$277K |
|
10
Linde
LIN
$224B
| $10.5M | 2.16% |
36,434
-1,702
| -4% | -$489K |
|
11
Zoetis
ZTS
$69.3B
| $10.3M | 2.12% |
59,650
+202
| +0.3% | +$34.7K |
|
12
Merck
MRK
$210B
| $9.91M | 2.05% |
108,698
+7
| +0% | +$638 |
|
13
Visa
V
$683B
| $9.23M | 1.91% |
46,879
+315
| +0.7% | +$62K |
|
14
PepsiCo
PEP
$204B
| $9.16M | 1.89% |
54,932
-1,087
| -2% | -$181K |
|
15
Chubb
CB
$110B
| $9.08M | 1.88% |
46,212
-1,202
| -3% | -$236K |
|
16
Genuine Parts
GPC
$19.4B
| $8.99M | 1.86% |
67,613
-832
| -1% | -$111K |
|
17
Adobe
ADBE
$151B
| $8.78M | 1.81% |
23,992
+382
| +2% | +$140K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 1.61% |
68,577
-2,122
| -3% | -$242K |
|
19
Prologis
PLD
$106B
| $7.73M | 1.6% |
65,668
-342
| -0.5% | -$40.2K |
|
20
Public Storage
PSA
$51.7B
| $7.72M | 1.59% |
24,683
-19
| -0.1% | -$5.94K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.68M | 1.59% |
63,069
+872
| +1% | +$106K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 1.56% |
97,284
+759
| +0.8% | +$58.8K |
|
23
Mondelez International
MDLZ
$79.5B
| $7.29M | 1.5% |
117,387
+1,232
| +1% | +$76.5K |
|
24
BCE
BCE
$23.3B
| $7.15M | 1.48% |
145,326
-482
| -0.3% | -$23.7K |
|
25
Edwards Lifesciences
EW
$47.8B
| $7.14M | 1.48% |
75,123
+688
| +0.9% | +$65.4K |
|