CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6M | 0.9% |
122,398
+51,089
| +72% | +$2.51M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 0.79% |
10,145
+40
| +0.4% | +$20.8K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 0.76% |
57,203
-1,353
| -2% | -$120K |
|
54
Expeditors International
EXPD
$16.4B
| $5M | 0.75% |
45,095
-143
| -0.3% | -$15.8K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.78M | 0.72% |
41,365
+4,538
| +12% | +$524K |
|
56
iShares Gold Trust
IAU
$50.6B
| $4.66M | 0.7% |
94,041
+11,199
| +14% | +$554K |
|
57
Apple
AAPL
$3.45T
| $4.15M | 0.62% |
16,566
-623
| -4% | -$156K |
|
58
Camden National
CAC
$692M
| $4.13M | 0.62% |
96,537
+2,955
| +3% | +$126K |
|
|
59
Elevance Health
ELV
$71.8B
| $3.85M | 0.58% |
10,428
+4,934
| +90% | +$1.82M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.67M | 0.55% |
34,308
+5,417
| +19% | +$579K |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.57M | 0.53% |
130,610
+91,277
| +232% | +$2.49M |
|
62
Snap-on
SNA
$17B
| $3.38M | 0.51% |
9,958
+17
| +0.2% | +$5.77K |
|
63
US Bancorp
USB
$76B
| $3.23M | 0.48% |
67,499
+188
| +0.3% | +$8.99K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.48% |
51,725
-1,020
| -2% | -$63.6K |
|
65
Truist Financial
TFC
$60.4B
| $2.89M | 0.43% |
66,690
-1,147
| -2% | -$49.8K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.77M | 0.41% |
49,906
+8,604
| +21% | +$477K |
|
67
AbbVie
ABBV
$372B
| $1.87M | 0.28% |
10,509
+673
| +7% | +$120K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.27% |
3,939
-23
| -0.6% | -$10.4K |
|
|
69
Danaher
DHR
$147B
| $1.66M | 0.25% |
7,227
+5,350
| +285% | +$1.23M |
|
70
Honeywell
HON
$139B
| $1.64M | 0.25% |
7,251
+368
| +5% | +$83.1K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.21% |
2,382
-51
| -2% | -$30K |
|
72
Walmart
WMT
$774B
| $1.32M | 0.2% |
14,598
-3,712
| -20% | -$335K |
|
73
Exxon Mobil
XOM
$487B
| $1.17M | 0.17% |
10,858
-296
| -3% | -$31.8K |
|
74
UnitedHealth
UNH
$281B
| $1.15M | 0.17% |
2,275
-93
| -4% | -$47K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.17% |
12,886
+5,675
| +79% | +$499K |
|