CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+10.22%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.43M |
| 3 |
Alcon
ALC
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$879K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
Costco
COST
|
$768K |
| 4 |
Danaher
DHR
|
$694K |
| 5 |
NVIDIA
NVDA
|
$667K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.3M | 3.6% |
51,423
-2,161
| -4% | -$813K |
|
|
2
Costco
COST
$418B
| $14.3M | 2.67% |
21,714
-1,164
| -5% | -$768K |
|
3
Accenture
ACN
$162B
| $14.1M | 2.62% |
40,173
-439
| -1% | -$154K |
|
4
Linde
LIN
$224B
| $13.8M | 2.56% |
33,520
-955
| -3% | -$392K |
|
5
Adobe
ADBE
$151B
| $13M | 2.43% |
21,863
-864
| -4% | -$515K |
|
6
Republic Services
RSG
$73B
| $12.2M | 2.26% |
73,743
-2,041
| -3% | -$337K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 2.22% |
241,938
-6,148
| -2% | -$302K |
|
8
McDonald's
MCD
$224B
| $11.9M | 2.21% |
40,061
-295
| -0.7% | -$87.5K |
|
9
T-Mobile US
TMUS
$284B
| $11.8M | 2.19% |
73,524
-1,341
| -2% | -$215K |
|
10
Visa
V
$683B
| $11.7M | 2.18% |
44,969
-1,145
| -2% | -$298K |
|
11
Zoetis
ZTS
$69.3B
| $11.4M | 2.12% |
57,790
-937
| -2% | -$185K |
|
12
Procter & Gamble
PG
$368B
| $11M | 2.05% |
75,138
-522
| -0.7% | -$76.5K |
|
13
Merck
MRK
$210B
| $10.7M | 2% |
98,394
-942
| -0.9% | -$103K |
|
14
Public Storage
PSA
$51.7B
| $10.2M | 1.9% |
33,503
-222
| -0.7% | -$67.7K |
|
15
TJX Companies
TJX
$152B
| $10.1M | 1.89% |
108,070
-1,237
| -1% | -$116K |
|
16
JPMorgan Chase
JPM
$829B
| $10M | 1.87% |
58,914
-844
| -1% | -$144K |
|
|
17
Medtronic
MDT
$119B
| $9.89M | 1.84% |
120,054
+59,625
| +99% | +$4.91M |
|
18
Chubb
CB
$110B
| $9.88M | 1.84% |
43,738
-369
| -0.8% | -$83.4K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 1.77% |
156,631
+14,477
| +10% | +$879K |
|
20
Deere & Co
DE
$129B
| $9.51M | 1.77% |
23,775
-289
| -1% | -$116K |
|
21
L3Harris
LHX
$51.9B
| $9.4M | 1.75% |
44,647
-1,672
| -4% | -$352K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $9.34M | 1.74% |
61,161
-1,099
| -2% | -$168K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.74% |
59,548
-138
| -0.2% | -$21.6K |
|
24
Oracle
ORCL
$635B
| $9.1M | 1.69% |
86,332
-1,810
| -2% | -$191K |
|
25
PepsiCo
PEP
$204B
| $9.04M | 1.68% |
53,221
-91
| -0.2% | -$15.5K |
|