CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-4.65%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$2.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$366K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$267K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$362K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$282K |
| 4 |
Adobe
ADBE
|
$267K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$259K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 3.47% |
53,584
-541
| -1% | -$171K |
|
2
Costco
COST
$418B
| $12.9M | 2.65% |
22,878
-128
| -0.6% | -$72.3K |
|
3
Linde
LIN
$224B
| $12.8M | 2.63% |
34,475
-477
| -1% | -$178K |
|
4
Accenture
ACN
$162B
| $12.5M | 2.56% |
40,612
+7
| +0% | +$2.15K |
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 2.44% |
248,086
-5,397
| -2% | -$259K |
|
|
6
Adobe
ADBE
$151B
| $11.6M | 2.38% |
22,727
-524
| -2% | -$267K |
|
7
Procter & Gamble
PG
$368B
| $11M | 2.26% |
75,660
-304
| -0.4% | -$44.3K |
|
8
Republic Services
RSG
$73B
| $10.8M | 2.22% |
75,784
-359
| -0.5% | -$51.2K |
|
9
McDonald's
MCD
$224B
| $10.6M | 2.18% |
40,356
-130
| -0.3% | -$34.2K |
|
10
Visa
V
$683B
| $10.6M | 2.18% |
46,114
-145
| -0.3% | -$33.4K |
|
11
T-Mobile US
TMUS
$284B
| $10.5M | 2.15% |
74,865
+222
| +0.3% | +$31.1K |
|
12
Merck
MRK
$210B
| $10.2M | 2.1% |
99,336
-824
| -0.8% | -$84.8K |
|
13
Zoetis
ZTS
$69.3B
| $10.2M | 2.1% |
58,727
-34
| -0.1% | -$5.92K |
|
14
TJX Companies
TJX
$152B
| $9.72M | 1.99% |
109,307
-1,317
| -1% | -$117K |
|
15
Oracle
ORCL
$635B
| $9.34M | 1.92% |
88,142
-685
| -0.8% | -$72.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.91% |
59,686
+183
| +0.3% | +$28.5K |
|
17
Chubb
CB
$110B
| $9.18M | 1.88% |
44,107
-114
| -0.3% | -$23.7K |
|
18
Deere & Co
DE
$129B
| $9.08M | 1.86% |
24,064
-28
| -0.1% | -$10.6K |
|
19
PepsiCo
PEP
$204B
| $9.03M | 1.85% |
53,312
+29
| +0.1% | +$4.91K |
|
|
20
Public Storage
PSA
$51.7B
| $8.89M | 1.82% |
33,725
+9,284
| +38% | +$2.45M |
|
21
Genuine Parts
GPC
$19.4B
| $8.85M | 1.82% |
61,307
+14
| +0% | +$2.02K |
|
22
JPMorgan Chase
JPM
$829B
| $8.67M | 1.78% |
59,758
-933
| -2% | -$135K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $8.3M | 1.7% |
62,260
+152
| +0.2% | +$20.3K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 1.67% |
142,154
+28,342
| +25% | +$1.62M |
|
25
L3Harris
LHX
$51.9B
| $8.07M | 1.66% |
46,319
-12
| -0% | -$2.09K |
|