CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.91M | 0.81% |
42,529
+5,308
| +14% | +$488K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.8% |
56,358
-3,044
| -5% | -$207K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.78% |
43,176
+13,289
| +44% | +$1.15M |
|
54
Sysco
SYY
$38.5B
| $3.73M | 0.78% |
50,210
-3,237
| -6% | -$240K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.52M | 0.73% |
25,468
+5,063
| +25% | +$699K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $3.29M | 0.68% |
7,056
-175
| -2% | -$81.5K |
|
57
AvalonBay Communities
AVB
$26.9B
| $2.91M | 0.61% |
18,127
-2,825
| -13% | -$453K |
|
58
Apple
AAPL
$3.41T
| $2.79M | 0.58% |
21,010
-772
| -4% | -$102K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.39M | 0.5% |
17,946
+5,238
| +41% | +$696K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.19M | 0.45% |
9,510
+87
| +0.9% | +$20K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2M | 0.42% |
14,166
+313
| +2% | +$44.2K |
|
62
Honeywell
HON
$138B
| $1.62M | 0.34% |
7,598
+5
| +0.1% | +$1.06K |
|
63
Danaher
DHR
$146B
| $1.29M | 0.27% |
5,817
+65
| +1% | +$14.4K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.19M | 0.25% |
20,293
+4,474
| +28% | +$262K |
|
65
AbbVie
ABBV
$374B
| $1.17M | 0.24% |
10,924
+245
| +2% | +$26.3K |
|
66
Amazon
AMZN
$2.4T
| $1.08M | 0.22% |
330
-3
| -0.9% | -$9.77K |
|
67
Abbott
ABT
$229B
| $844K | 0.18% |
7,707
+114
| +2% | +$12.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.17% |
3,609
-5
| -0.1% | -$1.16K |
|
69
Comcast
CMCSA
$126B
| $795K | 0.17% |
15,170
-12
| -0.1% | -$629 |
|
70
Eli Lilly
LLY
$659B
| $786K | 0.16% |
4,653
-750
| -14% | -$127K |
|
71
Walt Disney
DIS
$213B
| $765K | 0.16% |
4,223
-185
| -4% | -$33.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $764K | 0.16% |
436
-38
| -8% | -$66.6K |
|
73
SPDR Gold Trust
GLD
$110B
| $754K | 0.16% |
4,225
+245
| +6% | +$43.7K |
|
74
Alcon
ALC
$38.7B
| $750K | 0.16% |
11,358
-608
| -5% | -$40.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $742K | 0.15% |
10,176
+47
| +0.5% | +$3.43K |
|