CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.22M |
| 2 |
Boeing
BA
|
$740K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$328K |
| 5 |
Chubb
CB
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56M |
| 2 |
Becton Dickinson
BDX
|
$1.49M |
| 3 |
Xylem
XYL
|
$865K |
| 4 |
Accenture
ACN
|
$754K |
| 5 |
Sysco
SYY
|
$729K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $401K | 0.1% |
9,097
+52
| +0.6% | +$2.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $386K | 0.1% |
1,327
-35
| -3% | -$10.2K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $370K | 0.09% |
1,840
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.09% |
2,242
-234
| -9% | -$38.5K |
|
80
Cisco
CSCO
$268B
| $362K | 0.09% |
7,447
-25
| -0.3% | -$1.22K |
|
81
Verizon
VZ
$184B
| $344K | 0.08% |
6,450
-1,010
| -14% | -$53.9K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.08% |
4,060
+296
| +8% | +$24.6K |
|
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $328K | 0.08% |
+4,201
| New | +$328K |
|
84
Schlumberger
SLB
$52.2B
| $314K | 0.08% |
5,153
-66
| -1% | -$4.02K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $311K | 0.08% |
3,480
-353
| -9% | -$31.5K |
|
86
SPDR Gold Trust
GLD
$111B
| $307K | 0.08% |
2,725
-100
| -4% | -$11.3K |
|
|
IBCE
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $303K | 0.07% |
12,895
-235
| -2% | -$5.52K |
|
88
Phillips 66
PSX
$52.8B
| $300K | 0.07% |
2,659
-162
| -6% | -$18.3K |
|
89
Dominion Energy
D
$50.3B
| $299K | 0.07% |
4,259
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $280K | 0.07% |
2,480
-474
| -16% | -$53.5K |
|
91
Bank of America
BAC
$371B
| $273K | 0.07% |
9,280
-191
| -2% | -$5.62K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $270K | 0.07% |
1,980
-53
| -3% | -$7.23K |
|
93
Cognizant
CTSH
$35.1B
| $255K | 0.06% |
3,310
-385
| -10% | -$29.7K |
|
94
Wells Fargo
WFC
$258B
| $250K | 0.06% |
4,762
-767
| -14% | -$40.3K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $246K | 0.06% |
3,835
+301
| +9% | +$19.3K |
|
96
Home Depot
HD
$406B
| $243K | 0.06% |
1,174
-71
| -6% | -$14.7K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $239K | 0.06% |
1,390
| – | – |
|
98
DuPont de Nemours
DD
$31.6B
| $230K | 0.06% |
3,579
-385
| -10% | -$24.8K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.06% |
937
-314
| -25% | -$76.7K |
|
100
Vanguard Total Bond Market
BND
$133B
| $221K | 0.05% |
2,809
+279
| +11% | +$22K |
|