CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $4.41M | 0.92% |
19,015
-81
| -0.4% | -$18.8K |
|
52
TC Energy
TRP
$54.1B
| $4.23M | 0.88% |
106,209
-2,684
| -2% | -$107K |
|
53
Expeditors International
EXPD
$16.4B
| $4.23M | 0.88% |
40,717
-2,515
| -6% | -$261K |
|
54
Intel
INTC
$107B
| $4.07M | 0.85% |
154,044
-23,273
| -13% | -$615K |
|
55
Alcon
ALC
$39.5B
| $4.07M | 0.85% |
59,333
-1,558
| -3% | -$107K |
|
56
Camden National
CAC
$692M
| $4.06M | 0.85% |
97,450
+1,700
| +2% | +$70.9K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.83% |
7,227
-140
| -2% | -$77.1K |
|
58
Fortinet
FTNT
$60.4B
| $3.58M | 0.75% |
73,255
-1,282
| -2% | -$62.7K |
|
59
US Bancorp
USB
$76B
| $3.57M | 0.74% |
81,827
-2,413
| -3% | -$105K |
|
|
60
Truist Financial
TFC
$60.4B
| $3.38M | 0.71% |
78,513
+77,591
| +8,416% | +$3.34M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 0.69% |
28,851
-198
| -0.7% | -$22.8K |
|
62
Apple
AAPL
$3.45T
| $2.75M | 0.57% |
21,196
-1,744
| -8% | -$227K |
|
|
63
NVIDIA
NVDA
$4.24T
| $2.67M | 0.56% |
18,277
+15,607
| +585% | +$2.28M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.49% |
9,785
-323
| -3% | -$78.1K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 0.48% |
21,906
-2,807
| -11% | -$296K |
|
66
AbbVie
ABBV
$372B
| $1.63M | 0.34% |
10,106
-835
| -8% | -$135K |
|
67
Exxon Mobil
XOM
$487B
| $1.51M | 0.31% |
13,648
-1,101
| -7% | -$121K |
|
68
Honeywell
HON
$139B
| $1.48M | 0.31% |
6,905
-6
| -0.1% | -$1.29K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.31% |
19,350
+6,154
| +47% | +$465K |
|
70
Danaher
DHR
$147B
| $1.25M | 0.26% |
4,703
+30
| +0.6% | +$7.96K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.24% |
7,519
-351
| -4% | -$53.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.19% |
3,007
-140
| -4% | -$43.3K |
|
73
UnitedHealth
UNH
$281B
| $885K | 0.18% |
1,669
-218
| -12% | -$116K |
|
74
Hubbell
HUBB
$22.9B
| $745K | 0.16% |
3,173
| – | – |
|
75
Eli Lilly
LLY
$657B
| $686K | 0.14% |
1,875
-44
| -2% | -$16.1K |
|