CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Packaging Corp of America
PKG
|
$3.93M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 2 |
Truist Financial
TFC
|
$5.48M |
| 3 |
Ball Corp
BALL
|
$5.47M |
| 4 |
US Bancorp
USB
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$832K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$61.1B
| $4.11M | 0.92% |
86,108
+82,786
| +2,492% | +$3.96M |
|
52
Camden National
CAC
$692M
| $4.08M | 0.91% |
95,750
-2,121
| -2% | -$90.4K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.9% |
60,953
-73
| -0.1% | -$4.83K |
|
|
54
Packaging Corp of America
PKG
$19.6B
| $3.93M | 0.88% |
+35,030
| New | +$3.93M |
|
55
Expeditors International
EXPD
$16.4B
| $3.82M | 0.85% |
43,232
+392
| +0.9% | +$34.6K |
|
56
Equinix
EQIX
$76.9B
| $3.79M | 0.84% |
6,655
+83
| +1% | +$47.2K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.83% |
7,367
+44
| +0.6% | +$22.3K |
|
58
Fortinet
FTNT
$60.4B
| $3.66M | 0.82% |
74,537
-218
| -0.3% | -$10.7K |
|
59
Alcon
ALC
$39.5B
| $3.54M | 0.79% |
60,891
+451
| +0.7% | +$26.2K |
|
|
60
US Bancorp
USB
$76B
| $3.4M | 0.76% |
84,240
-39,135
| -32% | -$1.58M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 0.74% |
29,049
-1,037
| -3% | -$119K |
|
62
Sysco
SYY
$38.5B
| $3.22M | 0.72% |
45,559
-301
| -0.7% | -$21.3K |
|
63
Apple
AAPL
$3.45T
| $3.17M | 0.71% |
22,940
-993
| -4% | -$137K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 0.57% |
24,713
-861
| -3% | -$88.2K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $2.22M | 0.5% |
31,185
+443
| +1% | +$31.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.49% |
10,108
+18
| +0.2% | +$3.95K |
|
67
AbbVie
ABBV
$372B
| $1.47M | 0.33% |
10,941
-155
| -1% | -$20.8K |
|
68
Exxon Mobil
XOM
$487B
| $1.29M | 0.29% |
14,749
-1,007
| -6% | -$87.9K |
|
69
Danaher
DHR
$147B
| $1.21M | 0.27% |
4,673
-5
| -0.1% | -$1.29K |
|
70
Honeywell
HON
$139B
| $1.15M | 0.26% |
6,911
-60
| -0.9% | -$10K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.24% |
7,870
-196
| -2% | -$26.5K |
|
72
UnitedHealth
UNH
$281B
| $953K | 0.21% |
1,887
-34
| -2% | -$17.2K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $877K | 0.2% |
13,196
+2,134
| +19% | +$142K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.19% |
3,147
+260
| +9% | +$69.4K |
|
75
Hubbell
HUBB
$22.9B
| $708K | 0.16% |
3,173
| – | – |
|