CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.68M |
| 2 |
Alcon
ALC
|
$3.39M |
| 3 |
Fortinet
FTNT
|
$2.73M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Costco
COST
|
$2.34M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 2 |
AvalonBay Communities
AVB
|
$2.91M |
| 3 |
Accenture
ACN
|
$774K |
| 4 |
Xylem
XYL
|
$763K |
| 5 |
Linde
LIN
|
$747K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.6B
| $4.36M | 0.87% |
6,416
+21
| +0.3% | +$14.3K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.87% |
50,534
+7,358
| +17% | +$635K |
|
|
53
Alcon
ALC
$38.7B
| $4.18M | 0.83% |
59,607
+48,249
| +425% | +$3.39M |
|
54
Sysco
SYY
$38.5B
| $3.86M | 0.77% |
49,050
-1,160
| -2% | -$91.3K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.73M | 0.74% |
28,692
+3,224
| +13% | +$419K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.72M | 0.74% |
53,710
-2,648
| -5% | -$183K |
|
|
57
Home Depot
HD
$404B
| $3.36M | 0.67% |
11,005
+8,442
| +329% | +$2.58M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $3.28M | 0.65% |
7,177
+121
| +2% | +$55.2K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.76M | 0.55% |
21,261
+3,315
| +18% | +$431K |
|
|
60
Fortinet
FTNT
$58.2B
| $2.73M | 0.54% |
+14,807
| New | +$2.73M |
|
61
Apple
AAPL
$3.38T
| $2.6M | 0.52% |
21,262
+252
| +1% | +$30.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $2.52M | 0.5% |
9,689
+179
| +2% | +$46.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.85M | 0.37% |
12,543
-1,623
| -11% | -$239K |
|
64
Honeywell
HON
$137B
| $1.61M | 0.32% |
7,405
-193
| -3% | -$41.9K |
|
65
Danaher
DHR
$144B
| $1.26M | 0.25% |
5,617
-200
| -3% | -$45K |
|
66
AbbVie
ABBV
$372B
| $1.24M | 0.25% |
11,466
+542
| +5% | +$58.7K |
|
67
Amazon
AMZN
$2.37T
| $1.01M | 0.2% |
327
-3
| -0.9% | -$9.28K |
|
68
Exxon Mobil
XOM
$488B
| $986K | 0.2% |
17,651
+57
| +0.3% | +$3.18K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | 0.2% |
3,844
+235
| +7% | +$60K |
|
70
Abbott
ABT
$228B
| $918K | 0.18% |
7,657
-50
| -0.6% | -$6K |
|
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $899K | 0.18% |
16,221
-4,072
| -20% | -$226K |
|
72
Alphabet (Google) Class A
GOOGL
$2.5T
| $893K | 0.18% |
433
-3
| -0.7% | -$6.19K |
|
73
Eli Lilly
LLY
$653B
| $853K | 0.17% |
4,569
-84
| -2% | -$15.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65B
| $770K | 0.15% |
10,151
-25
| -0.2% | -$1.9K |
|
75
Walt Disney
DIS
$210B
| $765K | 0.15% |
4,148
-75
| -2% | -$13.8K |
|