CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$772K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
BCE
BCE
|
$67M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.77M |
| 3 |
Target
TGT
|
$550K |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.32B
| $645K | 0.13% |
+17,398
| New | +$645K |
|
77
Abbott
ABT
$227B
| $606K | 0.12% |
6,976
-661
| -9% | -$57.4K |
|
78
Walmart
WMT
$788B
| $604K | 0.12% |
5,079
-507
| -9% | -$60.3K |
|
79
Home Depot
HD
$405B
| $562K | 0.11% |
2,575
+847
| +49% | +$185K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $549K | 0.11% |
410
+39
| +11% | +$52.2K |
|
81
Verizon
VZ
$183B
| $530K | 0.11% |
8,630
+465
| +6% | +$28.6K |
|
82
UnitedHealth
UNH
$277B
| $525K | 0.11% |
1,785
+247
| +16% | +$72.6K |
|
83
Travelers Companies
TRV
$61.9B
| $520K | 0.11% |
3,796
-138
| -4% | -$18.9K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $515K | 0.1% |
4,098
+1,991
| +94% | +$250K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.1% |
2,458
+317
| +15% | +$65.1K |
|
86
AT&T
T
$206B
| $499K | 0.1% |
12,780
+3,007
| +31% | +$117K |
|
87
SPDR Gold Trust
GLD
$111B
| $496K | 0.1% |
3,470
-140
| -4% | -$20K |
|
88
Bristol-Myers Squibb
BMY
$96.6B
| $479K | 0.1% |
+7,459
| New | +$479K |
|
89
Hubbell
HUBB
$22.6B
| $466K | 0.09% |
3,150
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.09% |
8,578
| – | – |
|
91
Bank of America
BAC
$369B
| $445K | 0.09% |
12,643
+1,647
| +15% | +$58K |
|
92
3M
MMM
$80.3B
| $445K | 0.09% |
2,524
+360
| +17% | +$63.5K |
|
93
Dominion Energy
D
$50.1B
| $389K | 0.08% |
4,699
+400
| +9% | +$33.1K |
|
94
Phillips 66
PSX
$52.9B
| $387K | 0.08% |
3,478
+1,156
| +50% | +$129K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.08% |
7,107
-1,852
| -21% | -$99.5K |
|
96
UGI
UGI
$7.27B
| $381K | 0.08% |
8,450
| – | – |
|
97
Colgate-Palmolive
CL
$67.2B
| $373K | 0.08% |
5,420
-450
| -8% | -$31K |
|
98
Illinois Tool Works
ITW
$76.1B
| $356K | 0.07% |
1,984
-139
| -7% | -$24.9K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $347K | 0.07% |
+5,950
| New | +$347K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.07% |
+251
| New | +$336K |
|