CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.71%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.49M |
| 2 |
Public Storage
PSA
|
$2.17M |
| 3 |
Prologis
PLD
|
$2.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.11M |
| 5 |
Alcon
ALC
|
$893K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.83M |
| 2 |
3M
MMM
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Accenture
ACN
|
$642K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $547K | 0.13% |
8,319
+4,633
| +126% | +$305K |
|
77
Abbott
ABT
$231B
| $544K | 0.13% |
6,471
-134
| -2% | -$11.3K |
|
78
Bar Harbor Bankshares
BHB
$538M
| $511K | 0.12% |
+19,225
| New | +$511K |
|
79
Cisco
CSCO
$274B
| $500K | 0.12% |
9,133
-100
| -1% | -$5.48K |
|
80
SPDR Gold Trust
GLD
$107B
| $484K | 0.11% |
3,635
+910
| +33% | +$121K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.11% |
1,611
+178
| +12% | +$52.2K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $469K | 0.11% |
9,125
+353
| +4% | +$18.1K |
|
83
UGI
UGI
$7.44B
| $451K | 0.1% |
8,450
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $421K | 0.1% |
5,870
-115
| -2% | -$8.25K |
|
|
85
3M
MMM
$82.8B
| $416K | 0.1% |
2,397
-39,156
| -94% | -$6.8M |
|
86
Verizon
VZ
$186B
| $414K | 0.1% |
7,256
-167
| -2% | -$9.53K |
|
87
Hubbell
HUBB
$22.9B
| $411K | 0.09% |
3,150
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.09% |
2,122
-75
| -3% | -$14.5K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.09% |
352
| – | – |
|
90
UnitedHealth
UNH
$281B
| $330K | 0.08% |
1,351
-175
| -11% | -$42.7K |
|
91
Dominion Energy
D
$51.1B
| $328K | 0.08% |
4,244
-144
| -3% | -$11.1K |
|
92
Bank of America
BAC
$376B
| $326K | 0.08% |
11,212
+981
| +10% | +$28.5K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $324K | 0.07% |
4,023
+245
| +6% | +$19.7K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $318K | 0.07% |
1,695
-50
| -3% | -$9.38K |
|
95
Illinois Tool Works
ITW
$77.1B
| $315K | 0.07% |
2,089
-100
| -5% | -$15.1K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.07% |
4,689
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.06% |
1,770
+7
| +0.4% | +$1.1K |
|
98
Home Depot
HD
$405B
| $269K | 0.06% |
1,292
-41
| -3% | -$8.54K |
|
99
IBM
IBM
$227B
| $256K | 0.06% |
1,854
-238
| -11% | -$32.9K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.06% |
2,999
+392
| +15% | +$33.2K |
|