CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.2%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Accenture
ACN
|
$3.22M |
| 5 |
Chevron
CVX
|
$2.7M |
Top Sells
| 1 |
BCE
BCE
|
$3.98M |
| 2 |
TC Energy
TRP
|
$3.7M |
| 3 |
Trade Desk
TTD
|
$55.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.6K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$25K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $24.8M | 3.82% |
55,395
+7,394
| +15% | +$3.3M |
|
2
Costco
COST
$418B
| $18.7M | 2.88% |
21,973
+1,763
| +9% | +$1.5M |
|
|
3
NVIDIA
NVDA
$4.16T
| $18.6M | 2.87% |
150,694
+137,240
| +1,020% | +$17M |
|
4
Linde
LIN
$222B
| $15.2M | 2.35% |
34,637
+3,396
| +11% | +$1.49M |
|
|
5
Accenture
ACN
$162B
| $14.9M | 2.3% |
49,161
+10,597
| +27% | +$3.22M |
|
6
T-Mobile US
TMUS
$284B
| $14.5M | 2.24% |
82,222
+10,347
| +14% | +$1.82M |
|
7
Republic Services
RSG
$73B
| $14.5M | 2.23% |
74,424
+6,613
| +10% | +$1.29M |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 2.16% |
69,235
+12,573
| +22% | +$2.54M |
|
9
Oracle
ORCL
$633B
| $13.8M | 2.14% |
98,007
+13,687
| +16% | +$1.93M |
|
10
Adobe
ADBE
$147B
| $13.8M | 2.13% |
24,808
+3,425
| +16% | +$1.9M |
|
11
Procter & Gamble
PG
$368B
| $13.7M | 2.12% |
83,259
+9,119
| +12% | +$1.5M |
|
12
Merck
MRK
$214B
| $13.5M | 2.08% |
108,735
+14,050
| +15% | +$1.74M |
|
13
TJX Companies
TJX
$152B
| $12.7M | 1.97% |
115,786
+12,086
| +12% | +$1.33M |
|
14
NextEra Energy, Inc.
NEE
$150B
| $12.6M | 1.95% |
178,527
+23,982
| +16% | +$1.7M |
|
15
Chubb
CB
$110B
| $12.6M | 1.94% |
49,287
+6,944
| +16% | +$1.77M |
|
16
Visa
V
$683B
| $12.5M | 1.93% |
47,627
+4,993
| +12% | +$1.31M |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.4M | 1.91% |
251,601
+9,415
| +4% | +$464K |
|
18
McDonald's
MCD
$224B
| $11.4M | 1.77% |
44,919
+5,584
| +14% | +$1.42M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.74% |
77,229
+18,224
| +31% | +$2.66M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 1.74% |
68,167
+8,930
| +15% | +$1.47M |
|
21
L3Harris
LHX
$51.9B
| $11.2M | 1.73% |
49,918
+5,942
| +14% | +$1.33M |
|
22
Zoetis
ZTS
$69.3B
| $11.2M | 1.73% |
64,632
+7,627
| +13% | +$1.32M |
|
23
Xylem
XYL
$34.5B
| $11M | 1.7% |
81,141
+8,072
| +11% | +$1.09M |
|
24
Public Storage
PSA
$51.7B
| $10.6M | 1.64% |
36,983
+4,116
| +13% | +$1.18M |
|
25
Medtronic
MDT
$120B
| $10.5M | 1.62% |
133,026
+15,638
| +13% | +$1.23M |
|