CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 3.56% |
48,001
-3,422
| -7% | -$1.44M |
|
|
2
Costco
COST
$418B
| $14.8M | 2.61% |
20,210
-1,504
| -7% | -$1.1M |
|
|
3
Linde
LIN
$224B
| $14.5M | 2.56% |
31,241
-2,279
| -7% | -$1.06M |
|
4
Accenture
ACN
$162B
| $13.4M | 2.36% |
38,564
-1,609
| -4% | -$558K |
|
|
5
Republic Services
RSG
$73B
| $13M | 2.29% |
67,811
-5,932
| -8% | -$1.14M |
|
6
Merck
MRK
$210B
| $12.5M | 2.21% |
94,685
-3,709
| -4% | -$489K |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.2M | 2.15% |
13,454
-1,064
| -7% | -$961K |
|
8
Procter & Gamble
PG
$368B
| $12M | 2.12% |
74,140
-998
| -1% | -$162K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 2.1% |
242,186
+248
| +0.1% | +$12.2K |
|
10
Visa
V
$683B
| $11.9M | 2.1% |
42,634
-2,335
| -5% | -$652K |
|
11
T-Mobile US
TMUS
$284B
| $11.7M | 2.07% |
71,875
-1,649
| -2% | -$269K |
|
12
JPMorgan Chase
JPM
$829B
| $11.3M | 2% |
56,662
-2,252
| -4% | -$451K |
|
13
McDonald's
MCD
$224B
| $11.1M | 1.96% |
39,335
-726
| -2% | -$205K |
|
14
Chubb
CB
$110B
| $11M | 1.94% |
42,343
-1,395
| -3% | -$361K |
|
15
Adobe
ADBE
$151B
| $10.8M | 1.9% |
21,383
-480
| -2% | -$242K |
|
16
Oracle
ORCL
$635B
| $10.6M | 1.87% |
84,320
-2,012
| -2% | -$253K |
|
17
TJX Companies
TJX
$152B
| $10.5M | 1.86% |
103,700
-4,370
| -4% | -$443K |
|
18
Medtronic
MDT
$119B
| $10.2M | 1.81% |
117,388
-2,666
| -2% | -$232K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 1.74% |
154,545
-2,086
| -1% | -$133K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $9.72M | 1.72% |
59,237
-1,924
| -3% | -$316K |
|
21
Zoetis
ZTS
$69.3B
| $9.65M | 1.7% |
57,005
-785
| -1% | -$133K |
|
22
Deere & Co
DE
$129B
| $9.61M | 1.7% |
23,395
-380
| -2% | -$156K |
|
23
Public Storage
PSA
$51.7B
| $9.53M | 1.68% |
32,867
-636
| -2% | -$184K |
|
24
Home Depot
HD
$405B
| $9.5M | 1.68% |
24,769
-614
| -2% | -$236K |
|
25
Xylem
XYL
$34.5B
| $9.44M | 1.67% |
73,069
-2,435
| -3% | -$315K |
|