CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.62M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 4 |
Camden National
CAC
|
$694K |
| 5 |
Adobe
ADBE
|
$684K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $4.52M | 0.87% |
50,195
+665
| +1% | +$59.8K |
|
52
Fortinet
FTNT
$60.4B
| $4.32M | 0.83% |
14,795
+256
| +2% | +$74.8K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $4.13M | 0.8% |
33,916
-84
| -0.2% | -$10.2K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.79% |
7,182
+87
| +1% | +$49.7K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.93M | 0.76% |
29,529
+1,162
| +4% | +$155K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.89M | 0.75% |
52,913
+3,246
| +7% | +$239K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.88M | 0.75% |
29,794
+6,315
| +27% | +$822K |
|
58
Sysco
SYY
$38.5B
| $3.79M | 0.73% |
48,300
+496
| +1% | +$38.9K |
|
59
Home Depot
HD
$405B
| $3.73M | 0.72% |
11,348
+226
| +2% | +$74.2K |
|
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $3.54M | 0.68% |
19,526
-6,606
| -25% | -$1.2M |
|
61
Apple
AAPL
$3.45T
| $3.2M | 0.62% |
22,582
+1,935
| +9% | +$274K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.51% |
10,021
+525
| +6% | +$138K |
|
63
Expeditors International
EXPD
$16.4B
| $2.47M | 0.48% |
20,768
+690
| +3% | +$82.2K |
|
64
Honeywell
HON
$139B
| $1.69M | 0.33% |
7,968
-434
| -5% | -$92.1K |
|
65
Danaher
DHR
$147B
| $1.51M | 0.29% |
4,973
-20
| -0.4% | -$6.09K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.26% |
8,811
-1,383
| -14% | -$212K |
|
67
AbbVie
ABBV
$372B
| $1.29M | 0.25% |
11,941
+270
| +2% | +$29.1K |
|
68
Amazon
AMZN
$2.44T
| $1.27M | 0.24% |
386
+33
| +9% | +$108K |
|
69
Exxon Mobil
XOM
$487B
| $1.26M | 0.24% |
21,379
+3,673
| +21% | +$216K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.2% |
3,781
+137
| +4% | +$37.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.18% |
348
-14
| -4% | -$37.4K |
|
72
Abbott
ABT
$231B
| $921K | 0.18% |
7,793
-224
| -3% | -$26.5K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $899K | 0.17% |
11,523
-36
| -0.3% | -$2.81K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $769K | 0.15% |
9,380
+1,155
| +14% | +$94.7K |
|
75
Comcast
CMCSA
$125B
| $757K | 0.15% |
13,541
| – | – |
|