CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 3.29% |
56,218
-3,067
| -5% | -$884K |
|
2
Linde
LIN
$224B
| $12.8M | 2.59% |
35,969
+538
| +2% | +$191K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.3M | 2.5% |
253,831
-2,166
| -0.8% | -$105K |
|
4
Accenture
ACN
$162B
| $11.8M | 2.39% |
41,299
+234
| +0.6% | +$66.9K |
|
5
McDonald's
MCD
$224B
| $11.6M | 2.36% |
41,651
-234
| -0.6% | -$65.4K |
|
6
Costco
COST
$418B
| $11.6M | 2.35% |
23,313
-54
| -0.2% | -$26.8K |
|
7
Procter & Gamble
PG
$368B
| $11.4M | 2.32% |
76,748
+62
| +0.1% | +$9.22K |
|
8
T-Mobile US
TMUS
$284B
| $11.1M | 2.25% |
76,703
-668
| -0.9% | -$96.8K |
|
9
Merck
MRK
$210B
| $10.9M | 2.22% |
102,786
-1,994
| -2% | -$212K |
|
10
Visa
V
$683B
| $10.5M | 2.13% |
46,475
+212
| +0.5% | +$47.8K |
|
11
Republic Services
RSG
$73B
| $10.5M | 2.12% |
77,460
-160
| -0.2% | -$21.6K |
|
12
Genuine Parts
GPC
$19.4B
| $10.5M | 2.12% |
62,513
-922
| -1% | -$154K |
|
13
Zoetis
ZTS
$69.3B
| $9.93M | 2.02% |
59,687
+319
| +0.5% | +$53.1K |
|
14
PepsiCo
PEP
$204B
| $9.83M | 1.99% |
53,913
+41
| +0.1% | +$7.47K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.87% |
59,459
+762
| +1% | +$118K |
|
16
Adobe
ADBE
$151B
| $9.18M | 1.86% |
23,833
+121
| +0.5% | +$46.6K |
|
17
Omnicom Group
OMC
$15.2B
| $8.93M | 1.81% |
94,622
-1,856
| -2% | -$175K |
|
18
TJX Companies
TJX
$152B
| $8.85M | 1.8% |
112,935
-736
| -0.6% | -$57.7K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.84M | 1.79% |
114,683
+19,449
| +20% | +$1.5M |
|
20
Chubb
CB
$110B
| $8.74M | 1.77% |
45,011
-187
| -0.4% | -$36.3K |
|
21
Deere & Co
DE
$129B
| $8.7M | 1.76% |
21,071
-35
| -0.2% | -$14.5K |
|
22
Oracle
ORCL
$635B
| $8.37M | 1.7% |
90,061
+121
| +0.1% | +$11.2K |
|
23
Mondelez International
MDLZ
$79.5B
| $8.27M | 1.68% |
118,592
+1,127
| +1% | +$78.6K |
|
24
Xylem
XYL
$34.5B
| $8.14M | 1.65% |
77,703
+1,718
| +2% | +$180K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $8.1M | 1.64% |
62,329
+564
| +0.9% | +$73.3K |
|