CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+12.56%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.76M |
| 2 |
T-Mobile US
TMUS
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$341K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.24M |
| 2 |
Conagra Brands
CAG
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$451K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Republic Services
RSG
|
$343K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.08M | 0.26% |
6,774
-70
| -1% | -$11.1K |
|
52
Apple
AAPL
$3.56T
| $854K | 0.21% |
17,984
-1,392
| -7% | -$66.1K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $837K | 0.2% |
16,598
+2,307
| +16% | +$116K |
|
54
Chevron
CVX
$310B
| $812K | 0.2% |
6,592
+16
| +0.2% | +$1.97K |
|
55
Danaher
DHR
$143B
| $795K | 0.19% |
6,789
+12
| +0.2% | +$1.41K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $794K | 0.19% |
7,018
+3,011
| +75% | +$341K |
|
57
AbbVie
ABBV
$375B
| $792K | 0.19% |
9,835
-50
| -0.5% | -$4.03K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.18% |
3,800
+13
| +0.3% | +$2.61K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680K | 0.16% |
16,647
+3,781
| +29% | +$154K |
|
60
Eli Lilly
LLY
$652B
| $649K | 0.16% |
5,004
-25
| -0.5% | -$3.24K |
|
|
61
Vanguard Total International Bond ETF
BNDX
$68.4B
| $632K | 0.15% |
+11,338
| New | +$632K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $624K | 0.15% |
11,818
| – | – |
|
63
Comcast
CMCSA
$125B
| $594K | 0.14% |
14,838
-469
| -3% | -$18.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $583K | 0.14% |
7,557
+2,371
| +46% | +$183K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.14% |
14,750
+900
| +6% | +$34.1K |
|
66
Travelers Companies
TRV
$62B
| $536K | 0.13% |
3,907
| – | – |
|
67
Walmart
WMT
$801B
| $535K | 0.13% |
16,443
| – | – |
|
68
Abbott
ABT
$231B
| $528K | 0.13% |
6,605
-70
| -1% | -$5.6K |
|
69
Coca-Cola
KO
$292B
| $521K | 0.13% |
11,128
-6
| -0.1% | -$281 |
|
70
Cisco
CSCO
$264B
| $498K | 0.12% |
9,233
-34
| -0.4% | -$1.83K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.12% |
10,160
| – | – |
|
72
Pfizer
PFE
$141B
| $488K | 0.12% |
12,105
+9
| +0.1% | +$363 |
|
73
UGI
UGI
$7.43B
| $468K | 0.11% |
8,450
-50
| -0.6% | -$2.77K |
|
74
Amazon
AMZN
$2.48T
| $463K | 0.11% |
5,200
-700
| -12% | -$62.3K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $454K | 0.11% |
8,772
+3,671
| +72% | +$190K |
|