CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| 1 |
BCE
BCE
|
$5.83M |
| 2 |
L3Harris
LHX
|
$5.28M |
| 3 |
Costco
COST
|
$4.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$7.89M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.8B
| $2.41M | 0.66% |
52,901
-78,518
| -60% | -$3.58M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.58% |
64,124
+6,307
| +11% | +$210K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.42% |
12,512
-895
| -7% | -$111K |
|
54
Apple
AAPL
$3.5T
| $1.52M | 0.41% |
5,990
-136
| -2% | -$34.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.5M | 0.41% |
26,722
+3,151
| +13% | +$177K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.27M | 0.35% |
12,282
+2,611
| +27% | +$270K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.29% |
12,207
+2,923
| +31% | +$253K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.06M | 0.29% |
7,343
-2,054
| -22% | -$295K |
|
59
Honeywell
HON
$136B
| $987K | 0.27% |
7,376
+321
| +5% | +$43K |
|
60
Exxon Mobil
XOM
$479B
| $890K | 0.24% |
23,442
-2,379
| -9% | -$90.3K |
|
61
Danaher
DHR
$144B
| $859K | 0.23% |
6,207
-165
| -3% | -$22.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $824K | 0.22% |
3,197
-60
| -2% | -$15.5K |
|
63
Amazon
AMZN
$2.41T
| $797K | 0.22% |
409
+11
| +3% | +$21.4K |
|
64
Eli Lilly
LLY
$660B
| $766K | 0.21% |
5,523
+80
| +1% | +$11.1K |
|
65
AbbVie
ABBV
$375B
| $751K | 0.2% |
9,859
-219
| -2% | -$16.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.2% |
4,100
-5
| -0.1% | -$915 |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $660K | 0.18% |
4,951
+853
| +21% | +$114K |
|
68
Comcast
CMCSA
$124B
| $618K | 0.17% |
17,972
+643
| +4% | +$22.1K |
|
69
Alcon
ALC
$38.7B
| $617K | 0.17% |
12,135
-2,108
| -15% | -$107K |
|
70
Pfizer
PFE
$141B
| $600K | 0.16% |
18,384
-4,404
| -19% | -$144K |
|
71
Walmart
WMT
$785B
| $564K | 0.15% |
4,971
-108
| -2% | -$12.3K |
|
72
Abbott
ABT
$227B
| $544K | 0.15% |
6,899
-77
| -1% | -$6.07K |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $537K | 0.15% |
18,683
+1,285
| +7% | +$36.9K |
|
74
SPDR Gold Trust
GLD
$111B
| $532K | 0.14% |
3,595
+125
| +4% | +$18.5K |
|
75
Coca-Cola
KO
$295B
| $522K | 0.14% |
11,800
-547
| -4% | -$24.2K |
|