CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $6.35M | 0.91% |
57,439
+2,577
| +5% | +$285K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $6.25M | 0.9% |
10,105
-105
| -1% | -$65K |
|
53
Expeditors International
EXPD
$16.3B
| $5.94M | 0.85% |
45,238
-972
| -2% | -$128K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.35M | 0.77% |
58,556
-7,070
| -11% | -$646K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.4M | 0.63% |
36,827
+8,461
| +30% | +$1.01M |
|
56
iShares Gold Trust
IAU
$52.2B
| $4.12M | 0.59% |
82,842
+2,592
| +3% | +$129K |
|
57
Apple
AAPL
$3.54T
| $4.01M | 0.57% |
17,189
+163
| +1% | +$38K |
|
58
Camden National
CAC
$683M
| $3.87M | 0.55% |
93,582
-10,882
| -10% | -$450K |
|
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $3.59M | 0.51% |
+71,309
| New | +$3.59M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.32M | 0.48% |
117,999
+16,911
| +17% | +$476K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.47% |
52,745
-4,556
| -8% | -$284K |
|
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.26M | 0.47% |
28,891
+9,173
| +47% | +$1.04M |
|
63
US Bancorp
USB
$75.5B
| $3.08M | 0.44% |
67,311
-771
| -1% | -$35.3K |
|
64
Truist Financial
TFC
$59.8B
| $2.9M | 0.42% |
67,837
-992
| -1% | -$42.4K |
|
65
Snap-on
SNA
$16.8B
| $2.88M | 0.41% |
9,941
-99
| -1% | -$28.7K |
|
66
Elevance Health
ELV
$72.4B
| $2.86M | 0.41% |
5,494
-57
| -1% | -$29.6K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.52M | 0.36% |
41,302
+9,217
| +29% | +$563K |
|
68
AbbVie
ABBV
$374B
| $1.94M | 0.28% |
9,836
-150
| -2% | -$29.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.26% |
3,962
-1,700
| -30% | -$782K |
|
70
Walmart
WMT
$793B
| $1.48M | 0.21% |
18,310
-1,680
| -8% | -$136K |
|
71
Honeywell
HON
$136B
| $1.42M | 0.2% |
6,883
-146
| -2% | -$30.2K |
|
72
Eli Lilly
LLY
$661B
| $1.41M | 0.2% |
1,587
-58
| -4% | -$51.4K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.2% |
2,433
-147
| -6% | -$84.8K |
|
74
UnitedHealth
UNH
$279B
| $1.38M | 0.2% |
2,368
+13
| +0.6% | +$7.6K |
|
75
Exxon Mobil
XOM
$477B
| $1.31M | 0.19% |
11,154
-517
| -4% | -$60.6K |
|