CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.68M 0.92%
55,961
+4,985
TXN icon
52
Texas Instruments
TXN
$180B
$6.54M 0.9%
37,701
+165
IVV icon
53
iShares Core S&P 500 ETF
IVV
$735B
$6.37M 0.88%
9,306
+6,764
EXPD icon
54
Expeditors International
EXPD
$19.6B
$6.33M 0.87%
42,502
+95
USB icon
55
US Bancorp
USB
$83.8B
$5.78M 0.8%
108,406
+860
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$5.47M 0.75%
75,235
+8,126
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.4M 0.74%
48,980
+2,501
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.33M 0.73%
56,594
+831
TGT icon
59
Target
TGT
$54.5B
$4.61M 0.63%
47,132
-437
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$84B
$4.25M 0.58%
154,918
+6,261
CAC icon
61
Camden National
CAC
$780M
$4.19M 0.58%
96,642
+1,016
AAPL icon
62
Apple
AAPL
$3.82T
$4.07M 0.56%
14,957
+310
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.58M 0.49%
54,171
+15,218
SNA icon
64
Snap-on
SNA
$19.8B
$3.4M 0.47%
9,870
+89
TFC icon
65
Truist Financial
TFC
$60.6B
$3.19M 0.44%
64,831
+2
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$2.45M 0.34%
22,986
+1,483
ABBV icon
67
AbbVie
ABBV
$411B
$2.16M 0.3%
9,451
+22
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.26%
3,813
+57
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.84M 0.25%
+26,559
WMT icon
70
Walmart Inc
WMT
$983B
$1.43M 0.2%
12,811
-96
AMZN icon
71
Amazon
AMZN
$2.35T
$1.4M 0.19%
6,066
+575
LLY icon
72
Eli Lilly
LLY
$878B
$1.35M 0.19%
1,252
+5
HON icon
73
Honeywell
HON
$151B
$1.34M 0.18%
6,843
-74
HUBB icon
74
Hubbell
HUBB
$25.3B
$1.32M 0.18%
2,967
+111
GLD icon
75
SPDR Gold Trust
GLD
$182B
$1.28M 0.18%
3,239
-275
1 2
3
4 5