CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.95%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$7.42M |
| 2 |
Genuine Parts
GPC
|
$7.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Sysco
SYY
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Intel
INTC
|
$816K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $870K | 0.23% |
+8,905
| New | +$870K |
|
52
Apple
AAPL
$3.56T
| $858K | 0.23% |
18,544
+1,852
| +11% | +$85.7K |
|
53
Chevron
CVX
$318B
| $768K | 0.2% |
6,076
+506
| +9% | +$64K |
|
54
Amazon
AMZN
$2.51T
| $729K | 0.19% |
8,580
-20
| -0.2% | -$1.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.19% |
3,808
+40
| +1% | +$7.47K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.18% |
+13,268
| New | +$688K |
|
57
Danaher
DHR
$143B
| $625K | 0.16% |
7,147
-338
| -5% | -$29.6K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $532K | 0.14% |
+4,711
| New | +$532K |
|
59
Visa
V
$681B
| $523K | 0.14% |
3,945
+26
| +0.7% | +$3.45K |
|
60
Coca-Cola
KO
$294B
| $492K | 0.13% |
11,215
+1,877
| +20% | +$82.3K |
|
61
Comcast
CMCSA
$125B
| $489K | 0.13% |
14,912
+196
| +1% | +$6.43K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.13% |
2,476
-12
| -0.5% | -$2.33K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $479K | 0.13% |
8,480
+200
| +2% | +$11.3K |
|
64
Travelers Companies
TRV
$62.9B
| $478K | 0.13% |
3,907
+70
| +2% | +$8.56K |
|
65
Walmart
WMT
$805B
| $475K | 0.13% |
16,632
-300
| -2% | -$8.57K |
|
66
UGI
UGI
$7.4B
| $443K | 0.12% |
8,500
-530
| -6% | -$27.6K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.12% |
10,584
+20
| +0.2% | +$835 |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $433K | 0.11% |
+8,726
| New | +$433K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $432K | 0.11% |
+10,079
| New | +$432K |
|
70
Colgate-Palmolive
CL
$67.6B
| $397K | 0.1% |
6,125
-75
| -1% | -$4.86K |
|
71
Abbott
ABT
$231B
| $394K | 0.1% |
6,461
+70
| +1% | +$4.27K |
|
72
Eli Lilly
LLY
$666B
| $393K | 0.1% |
4,607
+142
| +3% | +$12.1K |
|
73
Walt Disney
DIS
$214B
| $384K | 0.1% |
3,660
+291
| +9% | +$30.5K |
|
74
UnitedHealth
UNH
$281B
| $384K | 0.1% |
1,566
-49
| -3% | -$12K |
|
75
Verizon
VZ
$186B
| $375K | 0.1% |
7,460
+1,963
| +36% | +$98.7K |
|