CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$677K
4
TMUS icon
T-Mobile US
TMUS
+$648K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$483K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$18.3B
$6.41M 0.92%
34,025
-416
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$5.84M 0.84%
93,711
-573
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.65M 0.81%
47,411
+2,902
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 0.75%
55,592
+71
ELV icon
55
Elevance Health
ELV
$78.5B
$4.99M 0.72%
12,821
+1,994
EXPD icon
56
Expeditors International
EXPD
$16.3B
$4.95M 0.71%
43,367
-692
USB icon
57
US Bancorp
USB
$71.1B
$4.89M 0.71%
108,144
+47
TGT icon
58
Target
TGT
$41.3B
$4.84M 0.7%
+49,053
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.49M 0.65%
40,991
+1,849
CAC icon
60
Camden National
CAC
$604M
$3.87M 0.56%
95,480
-17
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.86M 0.56%
61,105
+6,235
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$3.84M 0.55%
145,011
+6,321
SNA icon
63
Snap-on
SNA
$17.7B
$3.06M 0.44%
9,829
+48
AAPL icon
64
Apple
AAPL
$3.74T
$3M 0.43%
14,612
-1,174
TFC icon
65
Truist Financial
TFC
$54.9B
$2.81M 0.4%
65,295
-1,605
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.46M 0.35%
39,608
-7,559
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.27%
3,812
-129
ABBV icon
68
AbbVie
ABBV
$406B
$1.84M 0.27%
9,919
-910
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.81M 0.26%
19,018
+2,378
HON icon
70
Honeywell
HON
$129B
$1.58M 0.23%
6,779
-1
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 0.21%
2,383
+27
WMT icon
72
Walmart
WMT
$859B
$1.33M 0.19%
13,573
-632
HUBB icon
73
Hubbell
HUBB
$22.6B
$1.15M 0.17%
2,814
+312
GLD icon
74
SPDR Gold Trust
GLD
$135B
$1.12M 0.16%
3,689
-75
AMZN icon
75
Amazon
AMZN
$2.27T
$1.07M 0.15%
4,881
+2,587
1 2
3
4 5