CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $4.82M | 0.91% |
34,000
-798
| -2% | -$113K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.89% |
54,939
+4,405
| +9% | +$380K |
|
53
Alcon
ALC
$38.7B
| $4.19M | 0.79% |
59,658
+51
| +0.1% | +$3.58K |
|
|
54
Ball Corp
BALL
$13.9B
| $4.01M | 0.76% |
+49,530
| New | +$4.01M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.81M | 0.72% |
28,367
-325
| -1% | -$43.7K |
|
56
Sysco
SYY
$38.5B
| $3.72M | 0.7% |
47,804
-1,246
| -3% | -$96.9K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 0.69% |
49,667
-4,043
| -8% | -$298K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $3.58M | 0.68% |
7,095
-82
| -1% | -$41.4K |
|
59
Home Depot
HD
$404B
| $3.55M | 0.67% |
11,122
+117
| +1% | +$37.3K |
|
60
Fortinet
FTNT
$58.9B
| $3.46M | 0.65% |
14,539
-268
| -2% | -$63.8K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.07M | 0.58% |
23,479
+2,218
| +10% | +$290K |
|
62
Apple
AAPL
$3.41T
| $2.83M | 0.53% |
20,647
-615
| -3% | -$84.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.55M | 0.48% |
9,496
-193
| -2% | -$51.9K |
|
|
64
Expeditors International
EXPD
$16.4B
| $2.54M | 0.48% |
+20,078
| New | +$2.54M |
|
65
Honeywell
HON
$138B
| $1.84M | 0.35% |
8,402
+997
| +13% | +$219K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.58M | 0.3% |
10,194
-2,349
| -19% | -$364K |
|
67
Danaher
DHR
$146B
| $1.34M | 0.25% |
4,993
-624
| -11% | -$167K |
|
68
AbbVie
ABBV
$374B
| $1.32M | 0.25% |
11,671
+205
| +2% | +$23.1K |
|
69
Amazon
AMZN
$2.4T
| $1.21M | 0.23% |
353
+26
| +8% | +$89.4K |
|
70
Exxon Mobil
XOM
$489B
| $1.12M | 0.21% |
17,706
+55
| +0.3% | +$3.47K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.19% |
3,644
-200
| -5% | -$55.6K |
|
72
Eli Lilly
LLY
$659B
| $999K | 0.19% |
4,351
-218
| -5% | -$50.1K |
|
73
Abbott
ABT
$229B
| $929K | 0.18% |
8,017
+360
| +5% | +$41.7K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $912K | 0.17% |
11,559
+1,408
| +14% | +$111K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $884K | 0.17% |
362
-71
| -16% | -$173K |
|