CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.52M
3
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

1
+$4.61M
2
+$937K
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21B
$6.87M 0.93%
91,242
-223
GPC icon
52
Genuine Parts
GPC
$13.5B
$6.63M 0.9%
62,729
-1,120
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.35M 0.86%
80,693
+5,458
EXPD icon
54
Expeditors International
EXPD
$20.8B
$6.05M 0.82%
42,263
-239
IVV icon
55
iShares Core S&P 500 ETF
IVV
$844B
$5.96M 0.81%
9,128
-178
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.69M 0.77%
52,215
+3,235
USB icon
57
US Bancorp
USB
$82.4B
$5.6M 0.76%
107,733
-673
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.36M 0.72%
57,778
+1,184
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$95.1B
$5.26M 0.71%
171,581
+16,663
MKC icon
60
McCormick & Company Non-Voting
MKC
$12.4B
$5.03M 0.68%
99,739
-5,311
CAC icon
61
Camden National
CAC
$820M
$4.54M 0.61%
95,727
-915
AAPL icon
62
Apple
AAPL
$4.57T
$3.73M 0.5%
14,689
-268
SNA icon
63
Snap-on
SNA
$19.5B
$3.57M 0.48%
9,842
-28
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.55M 0.48%
52,575
-1,596
TFC icon
65
Truist Financial
TFC
$59.1B
$2.98M 0.4%
64,809
-22
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.61M 0.35%
26,688
+3,702
ABBV icon
67
AbbVie
ABBV
$384B
$2.01M 0.27%
9,252
-199
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.85M 0.25%
26,304
-255
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.8M 0.24%
3,763
-50
XOM icon
70
Exxon Mobil
XOM
$630B
$1.6M 0.22%
9,433
+126
HON icon
71
Honeywell
HON
$138B
$1.48M 0.2%
6,528
-315
WMT icon
72
Walmart Inc
WMT
$937B
$1.45M 0.2%
11,661
-1,150
HUBB icon
73
Hubbell
HUBB
$25.6B
$1.39M 0.19%
2,839
-128
AMZN icon
74
Amazon
AMZN
$2.73T
$1.31M 0.18%
6,272
+206
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.29M 0.17%
3,003
-236
1 2
3
4 5