CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+5.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$694M
AUM Growth
+$20.6M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
176
New
14
Increased
36
Reduced
100
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$4.84M |
| 2 |
Adobe
ADBE
|
+$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
| 5 |
Travelers Companies
TRV
|
+$802K |
Top Sells
| 1 |
Nike
NKE
|
+$5.24M |
| 2 |
Constellation Brands
STZ
|
+$3.04M |
| 3 |
Republic Services
RSG
|
+$677K |
| 4 |
T-Mobile US
TMUS
|
+$648K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$483K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $6.41M | 0.92% |
34,025
-416
| -1% | -$78.4K |
|
52
iShares Gold Trust
IAU
$53.4B
| $5.84M | 0.84% |
93,711
-573
| -0.6% | -$35.7K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.65M | 0.81% |
47,411
+2,902
| +7% | +$346K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.22M | 0.75% |
55,592
+71
| +0.1% | +$6.67K |
|
55
Elevance Health
ELV
$71.1B
| $4.99M | 0.72% |
12,821
+1,994
| +18% | +$776K |
|
56
Expeditors International
EXPD
$16.7B
| $4.95M | 0.71% |
43,367
-692
| -2% | -$79.1K |
|
57
US Bancorp
USB
$76.6B
| $4.89M | 0.71% |
108,144
+47
| +0% | +$2.13K |
|
|
58
Target
TGT
$41.6B
| $4.84M | 0.7% |
+49,053
| New | +$4.84M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.49M | 0.65% |
40,991
+1,849
| +5% | +$203K |
|
60
Camden National
CAC
$684M
| $3.87M | 0.56% |
95,480
-17
| -0% | -$690 |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.86M | 0.56% |
61,105
+6,235
| +11% | +$394K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.84M | 0.55% |
145,011
+6,321
| +5% | +$168K |
|
63
Snap-on
SNA
$17.3B
| $3.06M | 0.44% |
9,829
+48
| +0.5% | +$14.9K |
|
64
Apple
AAPL
$3.41T
| $3M | 0.43% |
14,612
-1,174
| -7% | -$241K |
|
65
Truist Financial
TFC
$58.4B
| $2.81M | 0.4% |
65,295
-1,605
| -2% | -$69K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.46M | 0.35% |
39,608
-7,559
| -16% | -$469K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.27% |
3,812
-129
| -3% | -$62.7K |
|
68
AbbVie
ABBV
$390B
| $1.84M | 0.27% |
9,919
-910
| -8% | -$169K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.81M | 0.26% |
19,018
+2,378
| +14% | +$227K |
|
70
Honeywell
HON
$136B
| $1.58M | 0.23% |
6,779
-1
| -0% | -$233 |
|
71
iShares Core S&P 500 ETF
IVV
$676B
| $1.48M | 0.21% |
2,383
+27
| +1% | +$16.8K |
|
72
Walmart
WMT
$816B
| $1.33M | 0.19% |
13,573
-632
| -4% | -$61.8K |
|
73
Hubbell
HUBB
$23.9B
| $1.15M | 0.17% |
2,814
+312
| +12% | +$127K |
|
74
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.16% |
3,689
-75
| -2% | -$22.9K |
|
75
Amazon
AMZN
$2.45T
| $1.07M | 0.15% |
4,881
+2,587
| +113% | +$568K |
|