CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| 1 |
BCE
BCE
|
$5.83M |
| 2 |
L3Harris
LHX
|
$5.28M |
| 3 |
Costco
COST
|
$4.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$7.89M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $519K | 0.14% |
5,368
-41
| -0.8% | -$3.96K |
|
77
Cisco
CSCO
$268B
| $517K | 0.14% |
13,164
-417
| -3% | -$16.4K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $500K | 0.14% |
9,362
-2,656
| -22% | -$142K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $498K | 0.14% |
429
+19
| +5% | +$22.1K |
|
80
Home Depot
HD
$404B
| $495K | 0.13% |
2,651
+76
| +3% | +$14.2K |
|
81
UnitedHealth
UNH
$280B
| $457K | 0.12% |
1,832
+47
| +3% | +$11.7K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $449K | 0.12% |
8,578
| – | – |
|
83
Verizon
VZ
$185B
| $441K | 0.12% |
8,198
-432
| -5% | -$23.2K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $423K | 0.11% |
5,752
-2,807
| -33% | -$206K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.11% |
7,454
-5
| -0.1% | -$278 |
|
86
Chevron
CVX
$326B
| $405K | 0.11% |
5,593
-870
| -13% | -$63K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.11% |
2,328
-130
| -5% | -$21.7K |
|
88
3M
MMM
$82.8B
| $381K | 0.1% |
2,794
+270
| +11% | +$36.8K |
|
89
Colgate-Palmolive
CL
$67.9B
| $368K | 0.1% |
5,541
+121
| +2% | +$8.04K |
|
90
Travelers Companies
TRV
$61.1B
| $364K | 0.1% |
3,666
-130
| -3% | -$12.9K |
|
91
Hubbell
HUBB
$22.9B
| $361K | 0.1% |
3,150
| – | – |
|
92
AT&T
T
$208B
| $356K | 0.1% |
12,208
-572
| -4% | -$16.7K |
|
93
Dominion Energy
D
$50.5B
| $325K | 0.09% |
4,499
-200
| -4% | -$14.4K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $320K | 0.09% |
3,891
-117
| -3% | -$9.62K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $307K | 0.08% |
1,267
+137
| +12% | +$33.2K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.08% |
1,054
+156
| +17% | +$44.3K |
|
97
Illinois Tool Works
ITW
$77.1B
| $293K | 0.08% |
2,064
+80
| +4% | +$11.4K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.08% |
251
| – | – |
|
99
Bank of America
BAC
$373B
| $291K | 0.08% |
13,713
+1,070
| +8% | +$22.7K |
|
100
Baxter International
BAX
$12.7B
| $251K | 0.07% |
3,092
+219
| +8% | +$17.8K |
|