CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$772K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
BCE
BCE
|
$67M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.77M |
| 3 |
Target
TGT
|
$550K |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.98M | 0.4% |
23,571
+7,096
| +43% | +$595K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.93M | 0.39% |
9,397
+2,942
| +46% | +$605K |
|
53
Exxon Mobil
XOM
$478B
| $1.8M | 0.36% |
25,821
+460
| +2% | +$32.1K |
|
54
Apple
AAPL
$3.5T
| $1.8M | 0.36% |
6,126
+1,026
| +20% | +$301K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.72M | 0.35% |
13,407
+1,780
| +15% | +$228K |
|
56
Honeywell
HON
$137B
| $1.25M | 0.25% |
7,055
+433
| +7% | +$76.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.21M | 0.24% |
9,671
+2,253
| +30% | +$281K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $1.15M | 0.23% |
4,757
+1,719
| +57% | +$416K |
|
59
Boeing
BA
$176B
| $1.09M | 0.22% |
3,347
+341
| +11% | +$111K |
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.05M | 0.21% |
3,257
+1,291
| +66% | +$415K |
|
61
Danaher
DHR
$144B
| $978K | 0.2% |
6,372
+546
| +9% | +$83.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $930K | 0.19% |
4,105
+286
| +7% | +$64.8K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $905K | 0.18% |
8,559
-1,782
| -17% | -$188K |
|
64
AbbVie
ABBV
$375B
| $893K | 0.18% |
10,078
-101
| -1% | -$8.95K |
|
65
Pfizer
PFE
$142B
| $893K | 0.18% |
22,788
+163
| +0.7% | +$6.39K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $835K | 0.17% |
12,018
+3,299
| +38% | +$229K |
|
67
Alcon
ALC
$38.5B
| $805K | 0.16% |
14,243
-42
| -0.3% | -$2.37K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $786K | 0.16% |
9,284
+5,427
| +141% | +$459K |
|
69
Walt Disney
DIS
$210B
| $782K | 0.16% |
5,409
+182
| +3% | +$26.3K |
|
70
Comcast
CMCSA
$124B
| $779K | 0.16% |
17,329
+1,206
| +7% | +$54.2K |
|
71
Chevron
CVX
$319B
| $779K | 0.16% |
6,463
+282
| +5% | +$34K |
|
72
Amazon
AMZN
$2.42T
| $735K | 0.15% |
398
+67
| +20% | +$124K |
|
73
Eli Lilly
LLY
$661B
| $716K | 0.14% |
5,443
+856
| +19% | +$113K |
|
74
Coca-Cola
KO
$295B
| $684K | 0.14% |
12,347
-267
| -2% | -$14.8K |
|
75
Cisco
CSCO
$267B
| $651K | 0.13% |
13,581
+3,508
| +35% | +$168K |
|