CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.15% |
2,692
-9
| -0.3% | -$2.46K |
|
77
Exxon Mobil
XOM
$489B
| $726K | 0.15% |
17,594
-2,913
| -14% | -$120K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $712K | 0.15% |
1,904
-141
| -7% | -$52.7K |
|
79
Walmart
WMT
$781B
| $682K | 0.14% |
4,735
-231
| -5% | -$33.3K |
|
80
Home Depot
HD
$404B
| $681K | 0.14% |
2,563
+226
| +10% | +$60K |
|
81
UnitedHealth
UNH
$280B
| $667K | 0.14% |
1,902
+100
| +6% | +$35.1K |
|
82
Reaves Utility Income Fund
UTG
$3.35B
| $572K | 0.12% |
17,440
-1,804
| -9% | -$59.2K |
|
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $564K | 0.12% |
8,032
-1,220
| -13% | -$85.7K |
|
84
Coca-Cola
KO
$297B
| $552K | 0.11% |
10,071
-1,338
| -12% | -$73.3K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $542K | 0.11% |
1,085
-304
| -22% | -$152K |
|
86
Pfizer
PFE
$142B
| $512K | 0.11% |
13,927
-1,836
| -12% | -$67.5K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $506K | 0.11% |
5,262
-245
| -4% | -$23.6K |
|
88
Hubbell
HUBB
$22.9B
| $494K | 0.1% |
3,150
| – | – |
|
89
Colgate-Palmolive
CL
$68.2B
| $488K | 0.1% |
5,716
-470
| -8% | -$40.1K |
|
90
3M
MMM
$82.2B
| $462K | 0.1% |
2,643
-350
| -12% | -$61.2K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $426K | 0.09% |
6,856
-573
| -8% | -$35.6K |
|
92
Verizon
VZ
$185B
| $423K | 0.09% |
7,198
-684
| -9% | -$40.2K |
|
93
Trade Desk
TTD
$26.5B
| $421K | 0.09% |
525
-5
| -0.9% | -$4.01K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $396K | 0.08% |
7,175
+637
| +10% | +$35.2K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $392K | 0.08% |
224
-2
| -0.9% | -$3.5K |
|
96
Intuit
INTU
$185B
| $380K | 0.08% |
1,001
+20
| +2% | +$7.59K |
|
97
Chevron
CVX
$326B
| $376K | 0.08% |
4,450
-1,187
| -21% | -$100K |
|
98
Cisco
CSCO
$268B
| $375K | 0.08% |
8,375
-4,305
| -34% | -$193K |
|
99
T Rowe Price
TROW
$23.2B
| $370K | 0.08% |
2,445
-20
| -0.8% | -$3.03K |
|
100
Lowe's Companies
LOW
$145B
| $368K | 0.08% |
2,291
+335
| +17% | +$53.8K |
|