CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $5.04M | 0.91% |
19,315
-492
| -2% | -$128K |
|
|
52
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4.86M | 0.88% |
92,705
-54,301
| -37% | -$2.85M |
|
|
53
T Rowe Price
TROW
$23.2B
| $4.8M | 0.87% |
31,750
+30,721
| +2,986% | +$4.64M |
|
54
Equinix
EQIX
$75.7B
| $4.77M | 0.86% |
6,432
+71
| +1% | +$52.7K |
|
55
Alcon
ALC
$38.7B
| $4.75M | 0.86% |
59,826
+452
| +0.8% | +$35.9K |
|
|
56
Camden National
CAC
$682M
| $4.56M | 0.83% |
96,846
-13,893
| -13% | -$654K |
|
|
57
Expeditors International
EXPD
$16.4B
| $4.39M | 0.8% |
42,552
+21,752
| +105% | +$2.24M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 0.79% |
55,881
+261
| +0.5% | +$20.2K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $4.29M | 0.78% |
7,270
+77
| +1% | +$45.5K |
|
60
Apple
AAPL
$3.41T
| $3.99M | 0.72% |
22,872
-213
| -0.9% | -$37.2K |
|
61
Sysco
SYY
$38.5B
| $3.88M | 0.7% |
47,496
+22
| +0% | +$1.8K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.81M | 0.69% |
31,238
-102
| -0.3% | -$12.5K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.56M | 0.64% |
29,415
-1,411
| -5% | -$171K |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $3.03M | 0.55% |
30,383
+640
| +2% | +$63.9K |
|
65
Quanta Services
PWR
$55.8B
| $2.78M | 0.5% |
21,135
+443
| +2% | +$58.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.78M | 0.5% |
10,342
-346
| -3% | -$92.8K |
|
67
NVIDIA
NVDA
$4.16T
| $2.51M | 0.45% |
9,202
+241
| +3% | +$65.8K |
|
68
AbbVie
ABBV
$374B
| $1.86M | 0.34% |
11,456
-417
| -4% | -$67.6K |
|
69
Amazon
AMZN
$2.41T
| $1.69M | 0.31% |
518
+161
| +45% | +$525K |
|
70
Exxon Mobil
XOM
$488B
| $1.39M | 0.25% |
16,849
-3,507
| -17% | -$290K |
|
71
Honeywell
HON
$138B
| $1.37M | 0.25% |
7,062
-1,023
| -13% | -$199K |
|
72
Danaher
DHR
$146B
| $1.37M | 0.25% |
4,678
-299
| -6% | -$87.7K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.24% |
8,076
-512
| -6% | -$83.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.55T
| $999K | 0.18% |
359
+3
| +0.8% | +$8.35K |
|
75
UnitedHealth
UNH
$280B
| $976K | 0.18% |
1,914
+7
| +0.4% | +$3.57K |
|