CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.95%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$7.42M |
| 2 |
Genuine Parts
GPC
|
$7.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Sysco
SYY
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Intel
INTC
|
$816K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $369K | 0.1% |
+1,362
| New | +$369K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $358K | 0.09% |
+1,840
| New | +$358K |
|
78
Schlumberger
SLB
$52.2B
| $350K | 0.09% |
5,219
+123
| +2% | +$8.25K |
|
79
SPDR Gold Trust
GLD
$111B
| $335K | 0.09% |
+2,825
| New | +$335K |
|
80
Hubbell
HUBB
$22.8B
| $333K | 0.09% |
3,150
| – | – |
|
81
Pfizer
PFE
$141B
| $328K | 0.09% |
9,045
+935
| +12% | +$33.9K |
|
82
Cisco
CSCO
$268B
| $322K | 0.08% |
7,472
+404
| +6% | +$17.4K |
|
83
Phillips 66
PSX
$52.8B
| $317K | 0.08% |
2,821
+312
| +12% | +$35.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.08% |
+3,764
| New | +$314K |
|
85
Boeing
BA
$176B
| $310K | 0.08% |
925
-7
| -0.8% | -$2.35K |
|
|
IBCE
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $309K | 0.08% |
+13,130
| New | +$309K |
|
87
JPMorgan Chase
JPM
$824B
| $308K | 0.08% |
2,954
+265
| +10% | +$27.6K |
|
88
Wells Fargo
WFC
$258B
| $307K | 0.08% |
5,529
-1,339
| -19% | -$74.3K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $304K | 0.08% |
3,833
-55
| -1% | -$4.36K |
|
90
Cognizant
CTSH
$35.1B
| $292K | 0.08% |
3,695
-36
| -1% | -$2.85K |
|
91
Dominion Energy
D
$50.3B
| $290K | 0.08% |
4,259
+300
| +8% | +$20.4K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $273K | 0.07% |
2,033
-332
| -14% | -$44.6K |
|
93
Bank of America
BAC
$371B
| $267K | 0.07% |
9,471
+310
| +3% | +$8.74K |
|
94
DuPont de Nemours
DD
$31.6B
| $262K | 0.07% |
3,964
-250
| -6% | -$16.5K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.07% |
1,251
-127
| -9% | -$26.3K |
|
96
Home Depot
HD
$406B
| $243K | 0.06% |
1,245
-10
| -0.8% | -$1.95K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $226K | 0.06% |
+1,390
| New | +$226K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | 0.06% |
+3,534
| New | +$224K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.06% |
+198
| New | +$221K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210K | 0.06% |
+1,750
| New | +$210K |
|