CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$3.39M |
| 3 |
T Rowe Price
TROW
|
$2.61M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.2M |
| 3 |
Tesla
TSLA
|
$733K |
| 4 |
Republic Services
RSG
|
$588K |
| 5 |
Microsoft
MSFT
|
$584K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $4.66M | 0.96% |
13,831
+154
| +1% | +$51.9K |
|
|
52
Chevron
CVX
$324B
| $4.49M | 0.93% |
30,976
+27,583
| +813% | +$3.99M |
|
53
Equinix
EQIX
$76.9B
| $4.32M | 0.89% |
6,572
+140
| +2% | +$92K |
|
54
Camden National
CAC
$692M
| $4.31M | 0.89% |
97,871
+1,025
| +1% | +$45.1K |
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 0.88% |
61,026
+5,145
| +9% | +$361K |
|
|
56
Fortinet
FTNT
$60.4B
| $4.23M | 0.87% |
74,755
+59,826
| +401% | +$3.39M |
|
57
Alcon
ALC
$39.5B
| $4.22M | 0.87% |
60,440
+614
| +1% | +$42.9K |
|
58
Expeditors International
EXPD
$16.4B
| $4.18M | 0.86% |
42,840
+288
| +0.7% | +$28.1K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.82% |
7,323
+53
| +0.7% | +$28.8K |
|
60
Sysco
SYY
$38.5B
| $3.89M | 0.8% |
45,860
-1,636
| -3% | -$139K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.74% |
30,086
-1,152
| -4% | -$137K |
|
62
Apple
AAPL
$3.45T
| $3.27M | 0.68% |
23,933
+1,061
| +5% | +$145K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 0.58% |
25,574
-3,841
| -13% | -$423K |
|
64
Quanta Services
PWR
$56.3B
| $2.69M | 0.55% |
21,422
+287
| +1% | +$36K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.53% |
30,742
+359
| +1% | +$29.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.47% |
10,090
-252
| -2% | -$57K |
|
67
AbbVie
ABBV
$372B
| $1.7M | 0.35% |
11,096
-360
| -3% | -$55.1K |
|
68
NVIDIA
NVDA
$4.24T
| $1.45M | 0.3% |
9,528
+326
| +4% | +$49.4K |
|
69
Exxon Mobil
XOM
$487B
| $1.35M | 0.28% |
15,756
-1,093
| -6% | -$93.7K |
|
70
Honeywell
HON
$139B
| $1.21M | 0.25% |
6,971
-91
| -1% | -$15.8K |
|
71
Danaher
DHR
$147B
| $1.19M | 0.24% |
4,678
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.24% |
8,066
-10
| -0.1% | -$1.43K |
|
73
UnitedHealth
UNH
$281B
| $987K | 0.2% |
1,921
+7
| +0.4% | +$3.6K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $792K | 0.16% |
11,062
+2,687
| +32% | +$192K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.16% |
362
+3
| +0.8% | +$6.54K |
|