CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+2.3%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$4.91M
(+0.73%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Quanta Services
PWR
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
Top Sells
| 1 |
Costco
COST
|
+$2.13M |
| 2 |
T-Mobile US
TMUS
|
+$1.29M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Republic Services
RSG
|
+$920K |
| 5 |
Check Point Software Technologies
CHKP
|
+$796K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.85% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $19.3M | 2.86% |
51,322
-1,934
| -4% | -$726K |
|
|
2
T-Mobile US
TMUS
$272B
| $18.8M | 2.79% |
70,473
-4,847
| -6% | -$1.29M |
|
|
3
Costco
COST
$429B
| $16.6M | 2.47% |
17,594
-2,253
| -11% | -$2.13M |
|
|
4
Republic Services
RSG
$71.3B
| $15.9M | 2.36% |
65,547
-3,800
| -5% | -$920K |
|
5
Visa
V
$659B
| $15.5M | 2.31% |
44,305
-1,499
| -3% | -$525K |
|
6
JPMorgan Chase
JPM
$844B
| $15.4M | 2.29% |
62,731
-2,727
| -4% | -$669K |
|
7
Linde
LIN
$226B
| $15M | 2.23% |
32,173
-1,073
| -3% | -$500K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15M | 2.22% |
297,814
+12,853
| +5% | +$646K |
|
9
Accenture
ACN
$149B
| $14M | 2.08% |
44,867
-1,825
| -4% | -$569K |
|
10
Chubb
CB
$111B
| $13.7M | 2.04% |
45,489
-1,109
| -2% | -$335K |
|
11
NVIDIA
NVDA
$4.33T
| $13.6M | 2.03% |
125,937
-6,488
| -5% | -$703K |
|
12
McDonald's
MCD
$218B
| $13.6M | 2.01% |
43,392
-868
| -2% | -$271K |
|
13
Procter & Gamble
PG
$370B
| $13.5M | 2% |
79,072
-2,607
| -3% | -$444K |
|
|
14
Check Point Software Technologies
CHKP
$21B
| $13.3M | 1.97% |
58,184
-3,494
| -6% | -$796K |
|
15
TJX Companies
TJX
$155B
| $12.7M | 1.89% |
104,423
-3,307
| -3% | -$403K |
|
16
Oracle
ORCL
$830B
| $12.6M | 1.86% |
89,789
-3,171
| -3% | -$443K |
|
|
17
Constellation Brands
STZ
$24.6B
| $12.2M | 1.82% |
66,750
+29,388
| +79% | +$5.39M |
|
18
Johnson & Johnson
JNJ
$429B
| $12.2M | 1.82% |
73,702
-1,993
| -3% | -$331K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.77% |
167,884
-3,447
| -2% | -$244K |
|
20
Deere & Co
DE
$127B
| $11.7M | 1.73% |
24,859
-1,162
| -4% | -$545K |
|
21
Medtronic
MDT
$121B
| $11M | 1.63% |
122,215
-2,541
| -2% | -$228K |
|
|
22
Quanta Services
PWR
$57B
| $10.6M | 1.57% |
41,679
+6,842
| +20% | +$1.74M |
|
23
Merck
MRK
$207B
| $10.4M | 1.55% |
116,309
+8,186
| +8% | +$735K |
|
24
Public Storage
PSA
$51.3B
| $10.4M | 1.55% |
34,841
-902
| -3% | -$270K |
|
25
Zoetis
ZTS
$65.7B
| $10.4M | 1.54% |
62,952
-949
| -1% | -$156K |
|