CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 2.97% |
59,285
-2,943
| -5% | -$706K |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.3M | 2.56% |
255,997
-11,530
| -4% | -$552K |
|
3
Merck
MRK
$210B
| $11.6M | 2.43% |
104,780
-3,091
| -3% | -$343K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 2.43% |
76,686
-1,331
| -2% | -$202K |
|
5
Linde
LIN
$224B
| $11.6M | 2.41% |
35,431
-938
| -3% | -$306K |
|
6
McDonald's
MCD
$224B
| $11M | 2.3% |
41,885
-1,033
| -2% | -$272K |
|
7
Genuine Parts
GPC
$19.4B
| $11M | 2.3% |
63,435
-3,888
| -6% | -$675K |
|
8
Accenture
ACN
$162B
| $11M | 2.29% |
41,065
-538
| -1% | -$144K |
|
9
T-Mobile US
TMUS
$284B
| $10.8M | 2.26% |
77,371
-2,019
| -3% | -$283K |
|
10
Costco
COST
$418B
| $10.7M | 2.23% |
23,367
-797
| -3% | -$364K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.16% |
58,697
-1,175
| -2% | -$208K |
|
12
Republic Services
RSG
$73B
| $10M | 2.09% |
77,620
-2,232
| -3% | -$288K |
|
13
Chubb
CB
$110B
| $9.97M | 2.08% |
45,198
-991
| -2% | -$219K |
|
14
PepsiCo
PEP
$204B
| $9.73M | 2.03% |
53,872
-952
| -2% | -$172K |
|
15
Visa
V
$683B
| $9.61M | 2.01% |
46,263
-654
| -1% | -$136K |
|
16
Deere & Co
DE
$129B
| $9.05M | 1.89% |
21,106
-400
| -2% | -$172K |
|
17
TJX Companies
TJX
$152B
| $9.05M | 1.89% |
113,671
-1,718
| -1% | -$137K |
|
18
Zoetis
ZTS
$69.3B
| $8.7M | 1.82% |
59,368
-305
| -0.5% | -$44.7K |
|
19
JPMorgan Chase
JPM
$829B
| $8.56M | 1.79% |
63,828
+2,836
| +5% | +$380K |
|
20
Xylem
XYL
$34.5B
| $8.4M | 1.75% |
75,985
-5,656
| -7% | -$625K |
|
21
Home Depot
HD
$405B
| $8.23M | 1.72% |
26,057
-373
| -1% | -$118K |
|
22
Adobe
ADBE
$151B
| $7.98M | 1.67% |
23,712
-102
| -0.4% | -$34.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.96M | 1.66% |
95,234
-1,692
| -2% | -$141K |
|
24
Omnicom Group
OMC
$15.2B
| $7.87M | 1.64% |
96,478
-2,747
| -3% | -$224K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.83M | 1.63% |
117,465
-564
| -0.5% | -$37.6K |
|