CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Packaging Corp of America
PKG
|
$3.93M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 2 |
Truist Financial
TFC
|
$5.48M |
| 3 |
Ball Corp
BALL
|
$5.47M |
| 4 |
US Bancorp
USB
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$832K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 3.23% |
62,228
-484
| -0.8% | -$113K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.7M | 2.83% |
267,527
-12,765
| -5% | -$605K |
|
3
Costco
COST
$418B
| $11.4M | 2.55% |
24,164
-339
| -1% | -$160K |
|
4
Republic Services
RSG
$73B
| $10.9M | 2.42% |
79,852
-1,075
| -1% | -$146K |
|
5
Accenture
ACN
$162B
| $10.7M | 2.39% |
41,603
-386
| -0.9% | -$99.3K |
|
6
T-Mobile US
TMUS
$284B
| $10.7M | 2.38% |
79,390
-310
| -0.4% | -$41.6K |
|
7
Genuine Parts
GPC
$19.4B
| $10.1M | 2.24% |
67,323
-290
| -0.4% | -$43.3K |
|
8
McDonald's
MCD
$224B
| $9.9M | 2.21% |
42,918
+27
| +0.1% | +$6.23K |
|
9
Procter & Gamble
PG
$368B
| $9.85M | 2.2% |
78,017
+128
| +0.2% | +$16.2K |
|
10
Linde
LIN
$224B
| $9.8M | 2.19% |
36,369
-65
| -0.2% | -$17.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.78M | 2.18% |
59,872
-73
| -0.1% | -$11.9K |
|
12
Merck
MRK
$210B
| $9.29M | 2.07% |
107,871
-827
| -0.8% | -$71.2K |
|
13
PepsiCo
PEP
$204B
| $8.95M | 2% |
54,824
-108
| -0.2% | -$17.6K |
|
14
Zoetis
ZTS
$69.3B
| $8.85M | 1.97% |
59,673
+23
| +0% | +$3.41K |
|
15
Chubb
CB
$110B
| $8.4M | 1.87% |
46,189
-23
| -0% | -$4.18K |
|
16
Visa
V
$683B
| $8.34M | 1.86% |
46,917
+38
| +0.1% | +$6.75K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 1.7% |
96,926
-358
| -0.4% | -$28.1K |
|
|
18
Home Depot
HD
$405B
| $7.29M | 1.63% |
26,430
+8,912
| +51% | +$2.46M |
|
19
Public Storage
PSA
$51.7B
| $7.23M | 1.61% |
24,698
+15
| +0.1% | +$4.39K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $7.18M | 1.6% |
68,491
-86
| -0.1% | -$9.02K |
|
21
Deere & Co
DE
$129B
| $7.18M | 1.6% |
21,506
+74
| +0.3% | +$24.7K |
|
22
TJX Companies
TJX
$152B
| $7.17M | 1.6% |
115,389
+536
| +0.5% | +$33.3K |
|
23
Xylem
XYL
$34.5B
| $7.13M | 1.59% |
81,641
-639
| -0.8% | -$55.8K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $7.05M | 1.57% |
62,931
-138
| -0.2% | -$15.5K |
|
25
Target
TGT
$43.6B
| $6.96M | 1.55% |
46,918
-207
| -0.4% | -$30.7K |
|