CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-8.27%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$9.39M |
| 2 |
Zoetis
ZTS
|
$7.23M |
| 3 |
Paychex
PAYX
|
$7.15M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.73M |
| 2 |
COL
Rockwell Collins
COL
|
$7.71M |
| 3 |
General Mills
GIS
|
$6.18M |
| 4 |
IBM
IBM
|
$3.76M |
| 5 |
Southern Company
SO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $359K | 0.1% |
6,030
+20
| +0.3% | +$1.19K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $359K | 0.1% |
+5,186
| New | +$359K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $358K | 0.1% |
2,040
+60
| +3% | +$10.5K |
|
79
SPDR Gold Trust
GLD
$111B
| $330K | 0.09% |
2,725
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $315K | 0.09% |
1,261
-66
| -5% | -$16.5K |
|
81
Hubbell
HUBB
$22.8B
| $313K | 0.09% |
3,150
| – | – |
|
82
JPMorgan Chase
JPM
$820B
| $309K | 0.09% |
3,162
+682
| +28% | +$66.6K |
|
83
Dominion Energy
D
$50.3B
| $302K | 0.08% |
4,229
-30
| -0.7% | -$2.14K |
|
|
84
IBM
IBM
$224B
| $301K | 0.08% |
2,652
-33,120
| -93% | -$3.76M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $296K | 0.08% |
3,767
-434
| -10% | -$34.1K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.08% |
2,240
-2
| -0.1% | -$263 |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $288K | 0.08% |
5,240
+1,405
| +37% | +$77.2K |
|
|
IBCE
88
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $284K | 0.08% |
12,080
-815
| -6% | -$19.2K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $254K | 0.07% |
3,972
+492
| +14% | +$31.5K |
|
90
Bank of America
BAC
$372B
| $252K | 0.07% |
10,231
+951
| +10% | +$23.4K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.07% |
+5,101
| New | +$241K |
|
92
Wells Fargo
WFC
$259B
| $235K | 0.06% |
5,101
+339
| +7% | +$15.6K |
|
93
Home Depot
HD
$405B
| $232K | 0.06% |
1,353
+179
| +15% | +$30.7K |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $232K | 0.06% |
+1,759
| New | +$232K |
|
95
Phillips 66
PSX
$52.7B
| $225K | 0.06% |
2,609
-50
| -2% | -$4.31K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $211K | 0.06% |
+3,596
| New | +$211K |
|
97
Cognizant
CTSH
$34.9B
| $210K | 0.06% |
3,310
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $206K | 0.06% |
2,602
-207
| -7% | -$16.4K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $204K | 0.06% |
1,390
| – | – |
|
100
Amgen
AMGN
$154B
| $203K | 0.06% |
+1,045
| New | +$203K |
|