CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+2.3%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$4.91M
(+0.73%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Quanta Services
PWR
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
Top Sells
| 1 |
Costco
COST
|
+$2.13M |
| 2 |
T-Mobile US
TMUS
|
+$1.29M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Republic Services
RSG
|
+$920K |
| 5 |
Check Point Software Technologies
CHKP
|
+$796K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.85% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $6.82M | 1.01% |
34,441
-1,144
| -3% | -$227K |
|
52
iShares Gold Trust
IAU
$53.5B
| $5.56M | 0.83% |
94,284
+243
| +0.3% | +$14.3K |
|
53
Expeditors International
EXPD
$16.8B
| $5.3M | 0.79% |
44,059
-1,036
| -2% | -$125K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.26M | 0.78% |
44,509
+3,144
| +8% | +$371K |
|
55
Nike
NKE
$108B
| $5.24M | 0.78% |
82,577
-2,649
| -3% | -$168K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.2M | 0.77% |
55,521
-1,682
| -3% | -$158K |
|
57
Elevance Health
ELV
$70.2B
| $4.71M | 0.7% |
10,827
+399
| +4% | +$174K |
|
|
58
US Bancorp
USB
$76.5B
| $4.56M | 0.68% |
108,097
+40,598
| +60% | +$1.71M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.25M | 0.63% |
39,142
+4,834
| +14% | +$525K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.88M | 0.58% |
138,690
+8,080
| +6% | +$226K |
|
61
Camden National
CAC
$684M
| $3.86M | 0.57% |
95,497
-1,040
| -1% | -$42.1K |
|
62
Apple
AAPL
$3.47T
| $3.51M | 0.52% |
15,786
-780
| -5% | -$173K |
|
63
Snap-on
SNA
$17.4B
| $3.3M | 0.49% |
9,781
-177
| -2% | -$59.7K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.02M | 0.45% |
54,870
+4,964
| +10% | +$273K |
|
65
Truist Financial
TFC
$58.3B
| $2.75M | 0.41% |
66,900
+210
| +0.3% | +$8.64K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.75M | 0.41% |
47,167
-4,558
| -9% | -$266K |
|
67
AbbVie
ABBV
$386B
| $2.27M | 0.34% |
10,829
+320
| +3% | +$67K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.1M | 0.31% |
3,941
+2
| +0.1% | +$1.07K |
|
69
Honeywell
HON
$134B
| $1.44M | 0.21% |
6,780
-471
| -6% | -$99.7K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.34M | 0.2% |
16,640
+3,754
| +29% | +$302K |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $1.32M | 0.2% |
2,356
-26
| -1% | -$14.6K |
|
72
Walmart
WMT
$825B
| $1.25M | 0.19% |
14,205
-393
| -3% | -$34.5K |
|
73
Exxon Mobil
XOM
$478B
| $1.14M | 0.17% |
9,591
-1,267
| -12% | -$151K |
|
74
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.16% |
3,764
-50
| -1% | -$14.4K |
|
75
UnitedHealth
UNH
$319B
| $1.07M | 0.16% |
2,037
-238
| -10% | -$125K |
|