CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$677K
4
TMUS icon
T-Mobile US
TMUS
+$648K
5
IWV icon
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 Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$1.03M 0.15%
9,560
-31
LLY icon
77
Eli Lilly
LLY
$720B
$985K 0.14%
1,263
-7
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$898K 0.13%
11,215
-130
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$892K 0.13%
1,443
-181
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$867K 0.12%
9,696
-356
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$862K 0.12%
4,214
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$805K 0.12%
1,895
TRV icon
83
Travelers Companies
TRV
$58.4B
$802K 0.12%
+2,996
T icon
84
AT&T
T
$188B
$769K 0.11%
26,574
+1,000
KO icon
85
Coca-Cola
KO
$295B
$746K 0.11%
10,542
-147
AXP icon
86
American Express
AXP
$239B
$697K 0.1%
2,185
+106
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.7B
$697K 0.1%
3,566
PM icon
88
Philip Morris
PM
$246B
$658K 0.09%
3,615
-99
CAT icon
89
Caterpillar
CAT
$247B
$621K 0.09%
1,600
-16
ADP icon
90
Automatic Data Processing
ADP
$114B
$543K 0.08%
1,761
IBM icon
91
IBM
IBM
$262B
$542K 0.08%
1,839
UNH icon
92
UnitedHealth
UNH
$323B
$536K 0.08%
1,717
-320
DIS icon
93
Walt Disney
DIS
$199B
$532K 0.08%
4,292
+741
INTU icon
94
Intuit
INTU
$184B
$506K 0.07%
643
+50
META icon
95
Meta Platforms (Facebook)
META
$1.8T
$497K 0.07%
674
-40
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$492K 0.07%
3,702
-120
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.1B
$488K 0.07%
1,390
-1,375
MCK icon
98
McKesson
MCK
$97.8B
$466K 0.07%
636
-93
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$458K 0.07%
1,851
MCHP icon
100
Microchip Technology
MCHP
$35.2B
$427K 0.06%
6,062
+1,765
2 3
4
5 6