CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.2%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$648M
AUM Growth
+$81.4M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$4.06M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Accenture
ACN
|
$3.22M |
| 4 |
Chevron
CVX
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.66M |
Top Sells
| 1 |
BCE
BCE
|
$3.98M |
| 2 |
TC Energy
TRP
|
$3.7M |
| 3 |
Trade Desk
TTD
|
$55.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.6K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$25K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $5.85M | 0.9% |
50,755
+6,622
| +15% | +$764K |
|
52
Expeditors International
EXPD
$16.5B
| $5.77M | 0.89% |
46,210
+5,249
| +13% | +$655K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $5.65M | 0.87% |
10,210
+1,126
| +12% | +$623K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 0.85% |
65,626
+6,652
| +11% | +$559K |
|
|
55
Nike
NKE
$111B
| $4.06M | 0.63% |
+53,919
| New | +$4.06M |
|
56
Apple
AAPL
$3.56T
| $3.59M | 0.55% |
17,026
+333
| +2% | +$70.1K |
|
57
iShares Gold Trust
IAU
$52B
| $3.53M | 0.54% |
80,250
+4,134
| +5% | +$182K |
|
58
Camden National
CAC
$694M
| $3.45M | 0.53% |
104,464
+11,598
| +12% | +$383K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.35M | 0.52% |
57,301
+7,844
| +16% | +$459K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.28M | 0.51% |
28,366
+2,047
| +8% | +$236K |
|
61
Elevance Health
ELV
$69.4B
| $3.01M | 0.46% |
5,551
+674
| +14% | +$365K |
|
62
US Bancorp
USB
$76.5B
| $2.7M | 0.42% |
68,082
+9,100
| +15% | +$361K |
|
63
Truist Financial
TFC
$60.7B
| $2.67M | 0.41% |
68,829
+9,462
| +16% | +$368K |
|
64
Snap-on
SNA
$17.1B
| $2.62M | 0.41% |
10,040
+1,217
| +14% | +$318K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.62M | 0.4% |
101,088
-258
| -0.3% | -$6.69K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.36% |
5,662
+1,955
| +53% | +$795K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.11M | 0.33% |
19,718
+2,828
| +17% | +$303K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.9M | 0.29% |
32,085
+5,365
| +20% | +$318K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.79M | 0.28% |
9,828
+3,977
| +68% | +$724K |
|
70
AbbVie
ABBV
$376B
| $1.71M | 0.26% |
9,986
+1,985
| +25% | +$340K |
|
71
Honeywell
HON
$137B
| $1.5M | 0.23% |
7,029
+1,108
| +19% | +$237K |
|
72
Eli Lilly
LLY
$666B
| $1.49M | 0.23% |
1,645
+7
| +0.4% | +$6.34K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.22% |
2,580
-12
| -0.5% | -$6.57K |
|
74
Walmart
WMT
$805B
| $1.35M | 0.21% |
19,990
+5,522
| +38% | +$374K |
|
75
Exxon Mobil
XOM
$479B
| $1.34M | 0.21% |
11,671
+2,707
| +30% | +$312K |
|