CNB
Camden National Bank Portfolio holdings
AUM
$694M
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
+$694M
(+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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.03M | 0.15% |
9,560
-31
| -0.3% | -$3.34K |
|
77
Eli Lilly
LLY
$657B
| $985K | 0.14% |
1,263
-7
| -0.6% | -$5.46K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $898K | 0.13% |
11,215
-130
| -1% | -$10.4K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.13% |
1,443
-181
| -11% | -$112K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.12% |
9,696
-356
| -4% | -$31.8K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $862K | 0.12% |
4,214
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.12% |
1,895
| – | – |
|
|
83
Travelers Companies
TRV
$61.1B
| $802K | 0.12% |
+2,996
| New | +$802K |
|
84
AT&T
T
$209B
| $769K | 0.11% |
26,574
+1,000
| +4% | +$28.9K |
|
85
Coca-Cola
KO
$297B
| $746K | 0.11% |
10,542
-147
| -1% | -$10.4K |
|
86
American Express
AXP
$231B
| $697K | 0.1% |
2,185
+106
| +5% | +$33.8K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $697K | 0.1% |
3,566
| – | – |
|
88
Philip Morris
PM
$260B
| $658K | 0.09% |
3,615
-99
| -3% | -$18K |
|
89
Caterpillar
CAT
$196B
| $621K | 0.09% |
1,600
-16
| -1% | -$6.21K |
|
90
Automatic Data Processing
ADP
$123B
| $543K | 0.08% |
1,761
| – | – |
|
91
IBM
IBM
$227B
| $542K | 0.08% |
1,839
| – | – |
|
92
UnitedHealth
UNH
$281B
| $536K | 0.08% |
1,717
-320
| -16% | -$99.8K |
|
93
Walt Disney
DIS
$213B
| $532K | 0.08% |
4,292
+741
| +21% | +$91.9K |
|
94
Intuit
INTU
$186B
| $506K | 0.07% |
643
+50
| +8% | +$39.4K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.07% |
674
-40
| -6% | -$29.5K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.07% |
3,702
-120
| -3% | -$15.9K |
|
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $488K | 0.07% |
1,390
-1,375
| -50% | -$483K |
|
98
McKesson
MCK
$85.4B
| $466K | 0.07% |
636
-93
| -13% | -$68.1K |
|
99
Illinois Tool Works
ITW
$77.1B
| $458K | 0.07% |
1,851
| – | – |
|
100
Microchip Technology
MCHP
$35.1B
| $427K | 0.06% |
6,062
+1,765
| +41% | +$124K |
|