CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+12.56%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.76M |
| 2 |
T-Mobile US
TMUS
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$341K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.24M |
| 2 |
Conagra Brands
CAG
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$451K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Republic Services
RSG
|
$343K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $439K | 0.11% |
7,423
+138
| +2% | +$8.16K |
|
77
Walt Disney
DIS
$212B
| $428K | 0.1% |
3,856
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $414K | 0.1% |
7,040
-300
| -4% | -$17.6K |
|
79
Colgate-Palmolive
CL
$68.8B
| $411K | 0.1% |
5,985
-45
| -0.7% | -$3.09K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $405K | 0.1% |
1,433
+172
| +14% | +$48.6K |
|
81
UnitedHealth
UNH
$286B
| $377K | 0.09% |
1,526
-26
| -2% | -$6.42K |
|
82
Hubbell
HUBB
$23.2B
| $372K | 0.09% |
3,150
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $366K | 0.09% |
2,197
-43
| -2% | -$7.16K |
|
84
Dominion Energy
D
$49.7B
| $336K | 0.08% |
4,388
+159
| +4% | +$12.2K |
|
85
SPDR Gold Trust
GLD
$112B
| $332K | 0.08% |
2,725
| – | – |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $319K | 0.08% |
1,745
-295
| -14% | -$53.9K |
|
87
Illinois Tool Works
ITW
$77.6B
| $314K | 0.08% |
+2,189
| New | +$314K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $304K | 0.07% |
3,230
-742
| -19% | -$69.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.07% |
3,778
+11
| +0.3% | +$876 |
|
90
IBM
IBM
$232B
| $295K | 0.07% |
2,188
-586
| -21% | -$79K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.07% |
4,689
-551
| -11% | -$33.5K |
|
92
Bank of America
BAC
$369B
| $283K | 0.07% |
10,231
| – | – |
|
|
IBCE
93
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $270K | 0.07% |
11,155
-925
| -8% | -$22.4K |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $269K | 0.07% |
1,763
+4
| +0.2% | +$610 |
|
95
Home Depot
HD
$417B
| $255K | 0.06% |
1,333
-20
| -1% | -$3.83K |
|
96
Vanguard Total Bond Market
BND
$135B
| $249K | 0.06% |
3,075
+473
| +18% | +$38.3K |
|
97
Phillips 66
PSX
$53.2B
| $248K | 0.06% |
2,609
| – | – |
|
98
Wells Fargo
WFC
$253B
| $242K | 0.06% |
4,996
-105
| -2% | -$5.09K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $239K | 0.06% |
3,686
+90
| +3% | +$5.84K |
|
100
iShares Russell 3000 ETF
IWV
$16.7B
| $232K | 0.06% |
1,390
| – | – |
|