CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.9%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.14M |
| 2 |
T-Mobile US
TMUS
|
$3.91M |
| 3 |
AvalonBay Communities
AVB
|
$2.41M |
| 4 |
Public Storage
PSA
|
$2.31M |
| 5 |
Prologis
PLD
|
$2.24M |
Top Sells
| 1 |
AT&T
T
|
$8.29M |
| 2 |
Accenture
ACN
|
$498K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
RHT
Red Hat Inc
RHT
|
$318K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.35% |
39,499
+17,601
| +80% | +$723K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.48M | 0.32% |
11,627
+614
| +6% | +$78.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.28% |
16,475
+4,302
| +35% | +$335K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.27% |
6,455
+3,329
| +106% | +$643K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.23M | 0.27% |
24,101
+3,303
| +16% | +$169K |
|
56
Boeing
BA
$177B
| $1.14M | 0.25% |
3,006
+65
| +2% | +$24.7K |
|
57
Apple
AAPL
$3.45T
| $1.14M | 0.25% |
5,100
+673
| +15% | +$151K |
|
58
Honeywell
HON
$139B
| $1.12M | 0.24% |
6,622
+198
| +3% | +$33.5K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.23% |
10,341
-10
| -0.1% | -$1.02K |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 0.19% |
7,418
-3,249
| -30% | -$388K |
|
61
Danaher
DHR
$147B
| $841K | 0.18% |
5,826
+7
| +0.1% | +$1.01K |
|
62
Alcon
ALC
$39.5B
| $833K | 0.18% |
14,285
-112
| -0.8% | -$6.53K |
|
63
Pfizer
PFE
$141B
| $813K | 0.18% |
22,625
+3,574
| +19% | +$128K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.17% |
3,819
-156
| -4% | -$32.5K |
|
65
AbbVie
ABBV
$372B
| $771K | 0.17% |
10,179
+598
| +6% | +$45.3K |
|
66
Chevron
CVX
$324B
| $733K | 0.16% |
6,181
+235
| +4% | +$27.9K |
|
67
Comcast
CMCSA
$125B
| $727K | 0.16% |
16,123
+1,393
| +9% | +$62.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.15% |
3,038
+200
| +7% | +$46.6K |
|
69
Coca-Cola
KO
$297B
| $686K | 0.15% |
12,614
+1,569
| +14% | +$85.3K |
|
70
Walt Disney
DIS
$213B
| $681K | 0.15% |
5,227
+1,227
| +31% | +$160K |
|
71
Walmart
WMT
$774B
| $663K | 0.14% |
5,586
+116
| +2% | +$13.8K |
|
72
Abbott
ABT
$231B
| $639K | 0.14% |
7,637
+1,166
| +18% | +$97.6K |
|
73
Travelers Companies
TRV
$61.1B
| $585K | 0.13% |
3,934
+27
| +0.7% | +$4.02K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.13% |
1,966
+355
| +22% | +$105K |
|
75
Amazon
AMZN
$2.44T
| $575K | 0.13% |
331
-28
| -8% | -$48.6K |
|