CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.3M | 3.34% |
54,102
-1,293
| -2% | -$556K |
|
|
2
Costco
COST
$416B
| $18.5M | 2.65% |
20,826
-1,147
| -5% | -$1.02M |
|
|
3
NVIDIA
NVDA
$4.16T
| $17.3M | 2.47% |
142,201
-8,493
| -6% | -$1.03M |
|
4
Accenture
ACN
$160B
| $17M | 2.44% |
48,086
-1,075
| -2% | -$380K |
|
5
T-Mobile US
TMUS
$288B
| $16.3M | 2.34% |
79,138
-3,084
| -4% | -$636K |
|
6
Oracle
ORCL
$633B
| $16.3M | 2.33% |
95,384
-2,623
| -3% | -$447K |
|
7
Linde
LIN
$222B
| $16.1M | 2.3% |
33,693
-944
| -3% | -$450K |
|
8
NextEra Energy, Inc.
NEE
$150B
| $14.6M | 2.09% |
172,628
-5,899
| -3% | -$499K |
|
9
Republic Services
RSG
$72.8B
| $14.4M | 2.06% |
71,579
-2,845
| -4% | -$571K |
|
10
Procter & Gamble
PG
$370B
| $14.3M | 2.04% |
82,315
-944
| -1% | -$164K |
|
11
JPMorgan Chase
JPM
$824B
| $14.1M | 2.03% |
67,048
-2,187
| -3% | -$461K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.8M | 1.97% |
272,746
+21,145
| +8% | +$1.07M |
|
13
Chubb
CB
$110B
| $13.8M | 1.97% |
47,682
-1,605
| -3% | -$463K |
|
14
McDonald's
MCD
$225B
| $13.6M | 1.95% |
44,763
-156
| -0.3% | -$47.5K |
|
15
Public Storage
PSA
$50.6B
| $13.2M | 1.89% |
36,187
-796
| -2% | -$290K |
|
16
TJX Companies
TJX
$155B
| $13M | 1.86% |
110,285
-5,501
| -5% | -$647K |
|
17
Visa
V
$679B
| $12.9M | 1.84% |
46,775
-852
| -2% | -$234K |
|
18
Adobe
ADBE
$147B
| $12.7M | 1.82% |
24,470
-338
| -1% | -$175K |
|
19
Zoetis
ZTS
$67.8B
| $12.5M | 1.79% |
63,942
-690
| -1% | -$135K |
|
20
Merck
MRK
$214B
| $12.4M | 1.77% |
108,967
+232
| +0.2% | +$26.3K |
|
21
Johnson & Johnson
JNJ
$429B
| $12.3M | 1.76% |
75,876
-1,353
| -2% | -$219K |
|
|
22
Check Point Software Technologies
CHKP
$20.4B
| $12.3M | 1.76% |
63,729
-4,438
| -7% | -$856K |
|
23
L3Harris
LHX
$51.5B
| $11.7M | 1.67% |
49,039
-879
| -2% | -$209K |
|
24
Medtronic
MDT
$120B
| $11.5M | 1.64% |
127,308
-5,718
| -4% | -$515K |
|
25
Home Depot
HD
$404B
| $11.1M | 1.59% |
27,410
-106
| -0.4% | -$43K |
|