CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $4.55M | 0.92% |
41,328
+611
| +2% | +$67.3K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 0.91% |
61,884
-470
| -0.8% | -$34.2K |
|
|
53
NVIDIA
NVDA
$4.24T
| $4.42M | 0.9% |
15,900
-2,377
| -13% | -$660K |
|
54
Constellation Brands
STZ
$28.5B
| $4.33M | 0.88% |
19,151
+136
| +0.7% | +$30.7K |
|
55
TC Energy
TRP
$54.1B
| $4.23M | 0.86% |
108,710
+2,501
| +2% | +$97.3K |
|
56
Alcon
ALC
$39.5B
| $4.22M | 0.86% |
59,879
+546
| +0.9% | +$38.5K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.85% |
7,252
+25
| +0.3% | +$14.4K |
|
58
Camden National
CAC
$692M
| $3.54M | 0.72% |
97,890
+440
| +0.5% | +$15.9K |
|
59
Apple
AAPL
$3.45T
| $3.31M | 0.67% |
20,063
-1,133
| -5% | -$187K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.65% |
27,038
-1,813
| -6% | -$213K |
|
61
US Bancorp
USB
$76B
| $2.98M | 0.6% |
82,677
+850
| +1% | +$30.6K |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.59% |
11,675
+1,890
| +19% | +$473K |
|
63
Truist Financial
TFC
$60.4B
| $2.72M | 0.55% |
79,791
+1,278
| +2% | +$43.6K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 0.48% |
21,580
-326
| -1% | -$35.7K |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.4% |
26,765
+7,415
| +38% | +$542K |
|
66
AbbVie
ABBV
$372B
| $1.44M | 0.29% |
9,025
-1,081
| -11% | -$172K |
|
67
Exxon Mobil
XOM
$487B
| $1.35M | 0.27% |
12,296
-1,352
| -10% | -$148K |
|
68
Honeywell
HON
$139B
| $1.32M | 0.27% |
6,896
-9
| -0.1% | -$1.72K |
|
69
Danaher
DHR
$147B
| $1.2M | 0.24% |
4,748
+45
| +1% | +$11.3K |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.23% |
2,778
+1,063
| +62% | +$437K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.22% |
6,953
-566
| -8% | -$87.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.2% |
3,158
+151
| +5% | +$46.6K |
|
|
73
Pfizer
PFE
$141B
| $812K | 0.16% |
19,903
+10,006
| +101% | +$408K |
|
74
UnitedHealth
UNH
$281B
| $776K | 0.16% |
1,641
-28
| -2% | -$13.2K |
|
75
Hubbell
HUBB
$22.9B
| $772K | 0.16% |
3,173
| – | – |
|