CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.68M |
| 2 |
Alcon
ALC
|
$3.39M |
| 3 |
Fortinet
FTNT
|
$2.73M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Costco
COST
|
$2.34M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 2 |
AvalonBay Communities
AVB
|
$2.91M |
| 3 |
Accenture
ACN
|
$774K |
| 4 |
Xylem
XYL
|
$763K |
| 5 |
Linde
LIN
|
$747K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $752K | 0.15% |
2,553
-139
| -5% | -$40.9K |
|
77
Comcast
CMCSA
$125B
| $728K | 0.15% |
13,452
-1,718
| -11% | -$93K |
|
78
UnitedHealth
UNH
$281B
| $708K | 0.14% |
1,902
| – | – |
|
79
SPDR Gold Trust
GLD
$109B
| $692K | 0.14% |
4,325
+100
| +2% | +$16K |
|
80
Walmart
WMT
$778B
| $643K | 0.13% |
4,735
| – | – |
|
81
3M
MMM
$81.8B
| $625K | 0.12% |
3,243
+600
| +23% | +$116K |
|
82
Coca-Cola
KO
$295B
| $622K | 0.12% |
11,806
+1,735
| +17% | +$91.4K |
|
83
Hubbell
HUBB
$22.7B
| $589K | 0.12% |
3,150
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $585K | 0.12% |
5,129
-133
| -3% | -$15.2K |
|
85
Pfizer
PFE
$141B
| $565K | 0.11% |
15,574
+1,647
| +12% | +$59.8K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $555K | 0.11% |
8,092
+60
| +0.7% | +$4.12K |
|
87
Chevron
CVX
$324B
| $542K | 0.11% |
5,174
+724
| +16% | +$75.8K |
|
88
Verizon
VZ
$185B
| $519K | 0.1% |
8,921
+1,723
| +24% | +$100K |
|
89
Idexx Laboratories
IDXX
$50.9B
| $516K | 0.1% |
1,055
-30
| -3% | -$14.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.51T
| $511K | 0.1% |
247
+23
| +10% | +$47.6K |
|
91
Bank of America
BAC
$371B
| $502K | 0.1% |
12,984
+1,416
| +12% | +$54.7K |
|
92
Colgate-Palmolive
CL
$68.1B
| $464K | 0.09% |
5,890
+174
| +3% | +$13.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.09% |
7,046
+190
| +3% | +$12K |
|
94
Lowe's Companies
LOW
$145B
| $436K | 0.09% |
2,291
| – | – |
|
95
Cisco
CSCO
$269B
| $434K | 0.09% |
8,389
+14
| +0.2% | +$724 |
|
96
SPDR S&P 500 ETF Trust
SPY
$648B
| $432K | 0.09% |
1,091
-813
| -43% | -$322K |
|
97
Reaves Utility Income Fund
UTG
$3.34B
| $416K | 0.08% |
12,411
-5,029
| -29% | -$169K |
|
98
T Rowe Price
TROW
$23B
| $412K | 0.08% |
2,400
-45
| -2% | -$7.73K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $409K | 0.08% |
4,973
+1,232
| +33% | +$101K |
|
100
Deere & Co
DE
$129B
| $401K | 0.08% |
1,072
+33
| +3% | +$12.3K |
|