CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 3.36% |
53,256
-846
| -2% | -$357K |
|
|
2
Costco
COST
$418B
| $18.2M | 2.72% |
19,847
-979
| -5% | -$897K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 2.66% |
132,425
-9,776
| -7% | -$1.31M |
|
|
4
T-Mobile US
TMUS
$284B
| $16.6M | 2.49% |
75,320
-3,818
| -5% | -$843K |
|
5
Accenture
ACN
$162B
| $16.4M | 2.46% |
46,692
-1,394
| -3% | -$490K |
|
6
JPMorgan Chase
JPM
$829B
| $15.7M | 2.35% |
65,458
-1,590
| -2% | -$381K |
|
7
Oracle
ORCL
$635B
| $15.5M | 2.32% |
92,960
-2,424
| -3% | -$404K |
|
8
Visa
V
$683B
| $14.5M | 2.17% |
45,804
-971
| -2% | -$307K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.2M | 2.12% |
284,961
+12,215
| +4% | +$608K |
|
10
Republic Services
RSG
$73B
| $14M | 2.09% |
69,347
-2,232
| -3% | -$449K |
|
11
Linde
LIN
$224B
| $13.9M | 2.08% |
33,246
-447
| -1% | -$187K |
|
12
Procter & Gamble
PG
$368B
| $13.7M | 2.05% |
81,679
-636
| -0.8% | -$107K |
|
13
TJX Companies
TJX
$152B
| $13M | 1.95% |
107,730
-2,555
| -2% | -$309K |
|
14
Chubb
CB
$110B
| $12.9M | 1.93% |
46,598
-1,084
| -2% | -$300K |
|
15
McDonald's
MCD
$224B
| $12.8M | 1.92% |
44,260
-503
| -1% | -$146K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.84% |
171,331
-1,297
| -0.8% | -$93K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 1.72% |
61,678
-2,051
| -3% | -$383K |
|
18
Deere & Co
DE
$129B
| $11M | 1.65% |
26,021
-296
| -1% | -$125K |
|
19
Quanta Services
PWR
$56.3B
| $11M | 1.65% |
34,837
-576
| -2% | -$182K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.64% |
75,695
-181
| -0.2% | -$26.2K |
|
21
Adobe
ADBE
$151B
| $10.9M | 1.63% |
24,475
+5
| +0% | +$2.22K |
|
22
Merck
MRK
$210B
| $10.8M | 1.61% |
108,123
-844
| -0.8% | -$84K |
|
23
Public Storage
PSA
$51.7B
| $10.7M | 1.6% |
35,743
-444
| -1% | -$133K |
|
24
Home Depot
HD
$405B
| $10.4M | 1.56% |
26,856
-554
| -2% | -$216K |
|
25
Zoetis
ZTS
$69.3B
| $10.4M | 1.56% |
63,901
-41
| -0.1% | -$6.68K |
|