CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 0.93% |
9,084
-172
| -2% | -$100K |
|
52
Expeditors International
EXPD
$16.3B
| $4.98M | 0.88% |
40,961
-388
| -0.9% | -$47.2K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.93M | 0.87% |
58,974
-2,767
| -4% | -$231K |
|
54
Chevron
CVX
$324B
| $4.65M | 0.82% |
29,503
+113
| +0.4% | +$17.8K |
|
55
BCE
BCE
$22.7B
| $4.23M | 0.75% |
124,600
-6,682
| -5% | -$227K |
|
56
TC Energy
TRP
$53.6B
| $3.99M | 0.7% |
99,230
-1,618
| -2% | -$65K |
|
|
57
iShares Gold Trust
IAU
$51.7B
| $3.2M | 0.56% |
76,116
+68,783
| +938% | +$2.89M |
|
58
Camden National
CAC
$683M
| $3.11M | 0.55% |
92,866
-4,050
| -4% | -$136K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.05M | 0.54% |
26,319
+605
| +2% | +$70.1K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3M | 0.53% |
49,457
+38,758
| +362% | +$2.35M |
|
61
Apple
AAPL
$3.39T
| $2.86M | 0.51% |
16,693
-1,321
| -7% | -$227K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.72M | 0.48% |
33,782
+115
| +0.3% | +$9.27K |
|
63
US Bancorp
USB
$75.1B
| $2.64M | 0.47% |
58,982
+74
| +0.1% | +$3.31K |
|
|
64
Snap-on
SNA
$16.9B
| $2.61M | 0.46% |
+8,823
| New | +$2.61M |
|
|
65
Elevance Health
ELV
$72.2B
| $2.53M | 0.45% |
+4,877
| New | +$2.53M |
|
66
Truist Financial
TFC
$59.4B
| $2.31M | 0.41% |
59,367
+540
| +0.9% | +$21K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.84M | 0.32% |
16,890
-431
| -2% | -$46.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.28% |
3,707
+624
| +20% | +$262K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.54M | 0.27% |
26,720
+3,485
| +15% | +$201K |
|
70
AbbVie
ABBV
$373B
| $1.46M | 0.26% |
8,001
-235
| -3% | -$42.8K |
|
71
iShares Core S&P 500 ETF
IVV
$654B
| $1.36M | 0.24% |
2,592
+25
| +1% | +$13.1K |
|
72
Eli Lilly
LLY
$657B
| $1.27M | 0.22% |
1,638
-80
| -5% | -$62.2K |
|
73
Honeywell
HON
$138B
| $1.22M | 0.21% |
5,921
-403
| -6% | -$82.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.08M | 0.19% |
5,939
-355
| -6% | -$64.8K |
|
75
Hubbell
HUBB
$22.8B
| $1.08M | 0.19% |
2,593
-96
| -4% | -$39.8K |
|