CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+10.22%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.43M |
| 3 |
Alcon
ALC
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$879K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
Costco
COST
|
$768K |
| 4 |
Danaher
DHR
|
$694K |
| 5 |
NVIDIA
NVDA
|
$667K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$181B
| $4.92M | 0.91% |
28,835
-9,327
| -24% | -$1.59M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.91M | 0.91% |
9,256
-57
| -0.6% | -$30.3K |
|
53
T Rowe Price
TROW
$23.2B
| $4.91M | 0.91% |
45,561
-2,012
| -4% | -$217K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 0.9% |
61,741
+2,188
| +4% | +$171K |
|
55
Chevron
CVX
$323B
| $4.38M | 0.82% |
29,390
-2,807
| -9% | -$419K |
|
56
TC Energy
TRP
$53.8B
| $3.94M | 0.73% |
100,848
-4,691
| -4% | -$183K |
|
57
Camden National
CAC
$679M
| $3.65M | 0.68% |
96,916
-489
| -0.5% | -$18.4K |
|
58
Apple
AAPL
$3.42T
| $3.47M | 0.65% |
18,014
-1,657
| -8% | -$319K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.01M | 0.56% |
25,714
-420
| -2% | -$49.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.97M | 0.55% |
10,699
-795
| -7% | -$220K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $2.56M | 0.48% |
33,667
+1,863
| +6% | +$142K |
|
62
US Bancorp
USB
$75.1B
| $2.55M | 0.47% |
58,908
-3,656
| -6% | -$158K |
|
63
Truist Financial
TFC
$59.7B
| $2.17M | 0.4% |
58,827
-5,546
| -9% | -$205K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 0.36% |
17,321
-3,883
| -18% | -$430K |
|
65
Honeywell
HON
$137B
| $1.33M | 0.25% |
6,324
-72
| -1% | -$15.1K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.29M | 0.24% |
23,235
+6,415
| +38% | +$355K |
|
67
AbbVie
ABBV
$371B
| $1.28M | 0.24% |
8,236
-619
| -7% | -$95.9K |
|
68
iShares Core S&P 500 ETF
IVV
$655B
| $1.23M | 0.23% |
2,567
-90
| -3% | -$43K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.2% |
3,083
-113
| -4% | -$40.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.07M | 0.2% |
6,294
-240
| -4% | -$40.9K |
|
71
Eli Lilly
LLY
$655B
| $1M | 0.19% |
1,718
-41
| -2% | -$23.9K |
|
72
Exxon Mobil
XOM
$487B
| $913K | 0.17% |
9,132
-250
| -3% | -$25K |
|
73
UnitedHealth
UNH
$281B
| $887K | 0.17% |
1,684
-14
| -0.8% | -$7.37K |
|
74
Hubbell
HUBB
$22.8B
| $884K | 0.16% |
2,689
-484
| -15% | -$159K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $860K | 0.16% |
12,934
+77
| +0.6% | +$5.12K |
|