CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-4.65%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$2.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$366K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$267K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$362K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$282K |
| 4 |
Adobe
ADBE
|
$267K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$259K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $4.74M | 0.97% |
60,429
+203
| +0.3% | +$15.9K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $4.71M | 0.97% |
9,313
+70
| +0.8% | +$35.4K |
|
53
Alcon
ALC
$38.8B
| $4.61M | 0.95% |
59,780
+365
| +0.6% | +$28.1K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $4.34M | 0.89% |
57,389
+234
| +0.4% | +$17.7K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.31M | 0.88% |
59,553
-1,681
| -3% | -$122K |
|
56
TC Energy
TRP
$54B
| $3.63M | 0.75% |
105,539
-119
| -0.1% | -$4.1K |
|
57
Apple
AAPL
$3.38T
| $3.37M | 0.69% |
19,671
+173
| +0.9% | +$29.6K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.96M | 0.61% |
26,134
-995
| -4% | -$113K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.87M | 0.59% |
11,494
-125
| -1% | -$31.2K |
|
60
Camden National
CAC
$680M
| $2.75M | 0.56% |
97,405
-410
| -0.4% | -$11.6K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.25M | 0.46% |
31,804
+2,196
| +7% | +$155K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.16M | 0.44% |
21,204
-175
| -0.8% | -$17.9K |
|
63
US Bancorp
USB
$74.7B
| $2.07M | 0.42% |
62,564
-135
| -0.2% | -$4.46K |
|
64
Truist Financial
TFC
$59.2B
| $1.84M | 0.38% |
64,373
+145
| +0.2% | +$4.15K |
|
65
AbbVie
ABBV
$372B
| $1.32M | 0.27% |
8,855
+101
| +1% | +$15.1K |
|
66
Honeywell
HON
$137B
| $1.18M | 0.24% |
6,396
-555
| -8% | -$103K |
|
67
Danaher
DHR
$144B
| $1.17M | 0.24% |
4,722
-8
| -0.2% | -$1.99K |
|
68
iShares Core S&P 500 ETF
IVV
$653B
| $1.14M | 0.23% |
2,657
-456
| -15% | -$196K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.23% |
3,196
-57
| -2% | -$20K |
|
|
70
Exxon Mobil
XOM
$487B
| $1.1M | 0.23% |
9,382
-2,396
| -20% | -$282K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.02M | 0.21% |
6,534
-233
| -3% | -$36.2K |
|
72
Hubbell
HUBB
$22.8B
| $994K | 0.2% |
3,173
| – | – |
|
73
Eli Lilly
LLY
$653B
| $945K | 0.19% |
1,759
-60
| -3% | -$32.2K |
|
74
UnitedHealth
UNH
$280B
| $856K | 0.18% |
1,698
-63
| -4% | -$31.8K |
|
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $838K | 0.17% |
16,820
+5,353
| +47% | +$267K |
|