CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.9%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.14M |
| 2 |
T-Mobile US
TMUS
|
$3.91M |
| 3 |
AvalonBay Communities
AVB
|
$2.41M |
| 4 |
Public Storage
PSA
|
$2.31M |
| 5 |
Prologis
PLD
|
$2.24M |
Top Sells
| 1 |
AT&T
T
|
$8.29M |
| 2 |
Accenture
ACN
|
$498K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
RHT
Red Hat Inc
RHT
|
$318K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.12% |
8,719
+400
| +5% | +$26.1K |
|
77
Eli Lilly
LLY
$657B
| $513K | 0.11% |
4,587
-651
| -12% | -$72.8K |
|
78
SPDR Gold Trust
GLD
$107B
| $501K | 0.11% |
3,610
-25
| -0.7% | -$3.47K |
|
79
Cisco
CSCO
$274B
| $498K | 0.11% |
10,073
+940
| +10% | +$46.5K |
|
80
Verizon
VZ
$186B
| $493K | 0.11% |
8,165
+909
| +13% | +$54.9K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.1% |
8,578
-2,772
| -24% | -$149K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.1% |
371
+19
| +5% | +$23.2K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439K | 0.1% |
8,959
-166
| -2% | -$8.13K |
|
84
Colgate-Palmolive
CL
$67.9B
| $431K | 0.09% |
5,870
| – | – |
|
85
UGI
UGI
$7.44B
| $424K | 0.09% |
8,450
| – | – |
|
86
Bar Harbor Bankshares
BHB
$538M
| $414K | 0.09% |
16,593
-2,632
| -14% | -$65.7K |
|
87
Hubbell
HUBB
$22.9B
| $414K | 0.09% |
3,150
| – | – |
|
88
Home Depot
HD
$405B
| $401K | 0.09% |
1,728
+436
| +34% | +$101K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.08% |
6,381
+1,692
| +36% | +$103K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.08% |
2,141
+19
| +0.9% | +$3.38K |
|
|
91
AT&T
T
$209B
| $369K | 0.08% |
9,773
-219,573
| -96% | -$8.29M |
|
92
3M
MMM
$82.8B
| $356K | 0.08% |
2,164
-233
| -10% | -$38.3K |
|
93
Dominion Energy
D
$51.1B
| $348K | 0.08% |
4,299
+55
| +1% | +$4.45K |
|
94
UnitedHealth
UNH
$281B
| $334K | 0.07% |
1,538
+187
| +14% | +$40.6K |
|
95
Illinois Tool Works
ITW
$77.1B
| $332K | 0.07% |
2,123
+34
| +2% | +$5.32K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.07% |
3,857
+858
| +29% | +$72.7K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.07% |
4,023
| – | – |
|
98
Bank of America
BAC
$376B
| $320K | 0.07% |
10,996
-216
| -2% | -$6.29K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $311K | 0.07% |
1,144
+414
| +57% | +$113K |
|
100
T Rowe Price
TROW
$23.6B
| $304K | 0.07% |
+2,660
| New | +$304K |
|