CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$777K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$7.82M
2
+$914K
3
+$877K
4
NVDA icon
NVIDIA
NVDA
+$547K
5
JPM icon
JPMorgan Chase
JPM
+$525K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$6.75M 0.94%
92,771
-940
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.09M 0.85%
50,976
+3,565
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.31M 0.74%
55,763
+171
EXPD icon
54
Expeditors International
EXPD
$20.2B
$5.2M 0.73%
42,407
-960
USB icon
55
US Bancorp
USB
$79.9B
$5.2M 0.73%
107,546
-598
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.18M 0.73%
46,479
+5,488
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.53M 0.63%
67,109
+6,004
TGT icon
58
Target
TGT
$41.5B
$4.27M 0.6%
47,569
-1,484
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.06M 0.57%
148,657
+3,646
AAPL icon
60
Apple
AAPL
$4.15T
$3.73M 0.52%
14,647
+35
CAC icon
61
Camden National
CAC
$720M
$3.69M 0.52%
95,626
+146
SNA icon
62
Snap-on
SNA
$18B
$3.39M 0.47%
9,781
-48
ELV icon
63
Elevance Health
ELV
$74.1B
$3.27M 0.46%
10,106
-2,715
TFC icon
64
Truist Financial
TFC
$60.8B
$2.96M 0.41%
64,829
-466
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.54M 0.36%
38,953
-655
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$2.25M 0.31%
21,503
+2,485
ABBV icon
67
AbbVie
ABBV
$404B
$2.18M 0.31%
9,429
-490
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.26%
3,756
-56
IVV icon
69
iShares Core S&P 500 ETF
IVV
$734B
$1.7M 0.24%
2,542
+159
HON icon
70
Honeywell
HON
$122B
$1.46M 0.2%
6,917
+138
WMT icon
71
Walmart
WMT
$916B
$1.33M 0.19%
12,907
-666
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.25M 0.17%
3,514
-175
HUBB icon
73
Hubbell
HUBB
$23.3B
$1.23M 0.17%
2,856
+42
AMZN icon
74
Amazon
AMZN
$2.45T
$1.21M 0.17%
5,491
+610
XOM icon
75
Exxon Mobil
XOM
$494B
$1.02M 0.14%
9,085
-475
1 2
3
4 5