CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.71%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.49M |
| 2 |
Public Storage
PSA
|
$2.17M |
| 3 |
Prologis
PLD
|
$2.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.11M |
| 5 |
Alcon
ALC
|
$893K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.83M |
| 2 |
3M
MMM
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Accenture
ACN
|
$642K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.32M | 0.3% |
22,949
+11,611
| +102% | +$665K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.28% |
10,667
+136
| +1% | +$15.7K |
|
53
Honeywell
HON
$139B
| $1.12M | 0.26% |
6,424
-350
| -5% | -$61.1K |
|
54
Boeing
BA
$177B
| $1.07M | 0.25% |
2,941
-94
| -3% | -$34.2K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.06M | 0.24% |
20,798
+4,200
| +25% | +$214K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.24% |
10,351
-1,425
| -12% | -$142K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $953K | 0.22% |
12,173
+4,616
| +61% | +$361K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $913K | 0.21% |
21,898
+5,251
| +32% | +$219K |
|
|
59
Alcon
ALC
$39.5B
| $893K | 0.21% |
+14,397
| New | +$893K |
|
60
Apple
AAPL
$3.45T
| $876K | 0.2% |
4,427
-69
| -2% | -$13.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.2% |
3,975
+175
| +5% | +$37.3K |
|
62
Danaher
DHR
$147B
| $832K | 0.19% |
5,819
-200
| -3% | -$28.6K |
|
63
Pfizer
PFE
$141B
| $825K | 0.19% |
19,051
+7,566
| +66% | +$328K |
|
64
Chevron
CVX
$324B
| $740K | 0.17% |
5,946
-646
| -10% | -$80.4K |
|
65
AbbVie
ABBV
$372B
| $697K | 0.16% |
9,581
-254
| -3% | -$18.5K |
|
66
Amazon
AMZN
$2.44T
| $680K | 0.16% |
359
+99
| +38% | +$188K |
|
67
Comcast
CMCSA
$125B
| $623K | 0.14% |
14,730
-108
| -0.7% | -$4.57K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $607K | 0.14% |
11,350
-468
| -4% | -$25K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.14% |
3,126
+176
| +6% | +$34.2K |
|
70
Walmart
WMT
$774B
| $604K | 0.14% |
5,470
-11
| -0.2% | -$1.22K |
|
71
Travelers Companies
TRV
$61.1B
| $584K | 0.13% |
3,907
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.13% |
2,838
+298
| +12% | +$61K |
|
73
Eli Lilly
LLY
$657B
| $580K | 0.13% |
5,238
+234
| +5% | +$25.9K |
|
74
Coca-Cola
KO
$297B
| $562K | 0.13% |
11,045
-83
| -0.7% | -$4.22K |
|
75
Walt Disney
DIS
$213B
| $559K | 0.13% |
4,000
+144
| +4% | +$20.1K |
|