CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.66%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.67M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$383K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$713K |
| 3 |
US Bancorp
USB
|
$660K |
| 4 |
Truist Financial
TFC
|
$472K |
| 5 |
Linde
LIN
|
$388K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.8B
| $4.88M | 0.95% |
59,415
-464
| -0.8% | -$38.1K |
|
|
52
Thermo Fisher Scientific
TMO
$182B
| $4.82M | 0.94% |
9,243
+1,991
| +27% | +$1.04M |
|
53
Constellation Brands
STZ
$26.6B
| $4.7M | 0.92% |
19,104
-47
| -0.2% | -$11.6K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.55M | 0.89% |
61,234
-650
| -1% | -$48.3K |
|
55
Packaging Corp of America
PKG
$19.4B
| $4.54M | 0.89% |
34,377
-651
| -2% | -$86K |
|
56
TC Energy
TRP
$54B
| $4.27M | 0.84% |
105,658
-3,052
| -3% | -$123K |
|
57
Apple
AAPL
$3.38T
| $3.78M | 0.74% |
19,498
-565
| -3% | -$110K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.13M | 0.61% |
27,129
+91
| +0.3% | +$10.5K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.04M | 0.59% |
11,619
-56
| -0.5% | -$14.6K |
|
60
Camden National
CAC
$680M
| $3.03M | 0.59% |
97,815
-75
| -0.1% | -$2.32K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.31M | 0.45% |
21,379
-201
| -0.9% | -$21.7K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.15M | 0.42% |
29,608
+2,843
| +11% | +$206K |
|
|
63
US Bancorp
USB
$74.7B
| $2.07M | 0.41% |
62,699
-19,978
| -24% | -$660K |
|
|
64
Truist Financial
TFC
$59.2B
| $1.95M | 0.38% |
64,228
-15,563
| -20% | -$472K |
|
65
Honeywell
HON
$137B
| $1.44M | 0.28% |
6,951
+55
| +0.8% | +$11.4K |
|
66
iShares Core S&P 500 ETF
IVV
$653B
| $1.39M | 0.27% |
3,113
+335
| +12% | +$149K |
|
67
Exxon Mobil
XOM
$487B
| $1.26M | 0.25% |
11,778
-518
| -4% | -$55.6K |
|
68
AbbVie
ABBV
$372B
| $1.18M | 0.23% |
8,754
-271
| -3% | -$36.5K |
|
69
Danaher
DHR
$144B
| $1.14M | 0.22% |
4,730
-18
| -0.4% | -$4.32K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.22% |
3,253
+95
| +3% | +$32.4K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.1M | 0.22% |
6,767
-186
| -3% | -$30.2K |
|
72
Hubbell
HUBB
$22.8B
| $1.05M | 0.21% |
3,173
| – | – |
|
73
Eli Lilly
LLY
$653B
| $853K | 0.17% |
1,819
-35
| -2% | -$16.4K |
|
74
UnitedHealth
UNH
$280B
| $846K | 0.17% |
1,761
+120
| +7% | +$57.7K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $777K | 0.15% |
12,288
+602
| +5% | +$38K |
|