CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+6.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$26.5M
(+7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.22M |
| 2 |
Boeing
BA
|
$740K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$328K |
| 5 |
Chubb
CB
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56M |
| 2 |
Becton Dickinson
BDX
|
$1.49M |
| 3 |
Xylem
XYL
|
$865K |
| 4 |
Accenture
ACN
|
$754K |
| 5 |
Sysco
SYY
|
$729K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.05M | 0.26% |
6,565
-182
| -3% | -$29K |
|
52
AbbVie
ABBV
$376B
| $988K | 0.24% |
10,450
-95
| -0.9% | -$8.98K |
|
53
Apple
AAPL
$3.56T
| $957K | 0.24% |
16,968
-1,576
| -8% | -$88.9K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.23% |
9,487
+582
| +7% | +$58K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.2% |
3,728
-80
| -2% | -$17.1K |
|
56
Chevron
CVX
$318B
| $721K | 0.18% |
5,900
-176
| -3% | -$21.5K |
|
57
Amazon
AMZN
$2.51T
| $691K | 0.17% |
6,900
-1,680
| -20% | -$168K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $688K | 0.17% |
13,861
+5,135
| +59% | +$255K |
|
59
Danaher
DHR
$143B
| $659K | 0.16% |
6,837
-310
| -4% | -$29.9K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $613K | 0.15% |
11,818
-1,450
| -11% | -$75.2K |
|
61
Comcast
CMCSA
$125B
| $522K | 0.13% |
14,736
-176
| -1% | -$6.24K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $521K | 0.13% |
4,711
| – | – |
|
63
Walmart
WMT
$805B
| $516K | 0.13% |
16,485
-147
| -0.9% | -$4.6K |
|
64
Travelers Companies
TRV
$62.9B
| $507K | 0.13% |
3,907
| – | – |
|
65
Eli Lilly
LLY
$666B
| $494K | 0.12% |
4,602
-5
| -0.1% | -$537 |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $483K | 0.12% |
11,171
+1,092
| +11% | +$47.2K |
|
67
Coca-Cola
KO
$294B
| $475K | 0.12% |
10,295
-920
| -8% | -$42.4K |
|
68
UGI
UGI
$7.4B
| $471K | 0.12% |
8,500
| – | – |
|
69
Abbott
ABT
$231B
| $463K | 0.11% |
6,306
-155
| -2% | -$11.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $449K | 0.11% |
7,440
-1,040
| -12% | -$62.8K |
|
71
Hubbell
HUBB
$23.2B
| $421K | 0.1% |
3,150
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.1% |
10,036
-548
| -5% | -$23K |
|
73
UnitedHealth
UNH
$281B
| $410K | 0.1% |
1,541
-25
| -2% | -$6.65K |
|
74
Walt Disney
DIS
$214B
| $406K | 0.1% |
3,470
-190
| -5% | -$22.2K |
|
75
Colgate-Palmolive
CL
$67.6B
| $402K | 0.1% |
6,010
-115
| -2% | -$7.69K |
|