CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $772K | 0.15% |
13,541
+89
| +0.7% | +$5.07K |
|
77
UnitedHealth
UNH
$280B
| $762K | 0.14% |
1,903
+1
| +0.1% | +$400 |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.14% |
2,128
-425
| -17% | -$148K |
|
79
SPDR Gold Trust
GLD
$110B
| $716K | 0.14% |
4,325
| – | – |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $679K | 0.13% |
11,941
-4,280
| -26% | -$243K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $676K | 0.13% |
8,225
+3,252
| +65% | +$267K |
|
82
Walt Disney
DIS
$213B
| $656K | 0.12% |
3,734
-414
| -10% | -$72.7K |
|
83
Walmart
WMT
$780B
| $649K | 0.12% |
4,601
-134
| -3% | -$18.9K |
|
84
3M
MMM
$82.8B
| $644K | 0.12% |
3,243
| – | – |
|
85
Coca-Cola
KO
$297B
| $641K | 0.12% |
11,854
+48
| +0.4% | +$2.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $609K | 0.12% |
243
-4
| -2% | -$10K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $596K | 0.11% |
5,104
-25
| -0.5% | -$2.92K |
|
88
Hubbell
HUBB
$22.9B
| $589K | 0.11% |
3,150
| – | – |
|
89
Pfizer
PFE
$142B
| $571K | 0.11% |
14,581
-993
| -6% | -$38.9K |
|
90
Chevron
CVX
$326B
| $539K | 0.1% |
5,147
-27
| -0.5% | -$2.83K |
|
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $535K | 0.1% |
7,732
-360
| -4% | -$24.9K |
|
92
Bank of America
BAC
$373B
| $528K | 0.1% |
12,803
-181
| -1% | -$7.47K |
|
93
Colgate-Palmolive
CL
$67.9B
| $478K | 0.09% |
5,870
-20
| -0.3% | -$1.63K |
|
94
Verizon
VZ
$185B
| $477K | 0.09% |
8,508
-413
| -5% | -$23.2K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.09% |
6,950
-96
| -1% | -$6.41K |
|
96
Cisco
CSCO
$268B
| $444K | 0.08% |
8,371
-18
| -0.2% | -$955 |
|
97
Lowe's Companies
LOW
$145B
| $444K | 0.08% |
2,291
| – | – |
|
98
Trade Desk
TTD
$26.5B
| $406K | 0.08% |
5,250
+4,725
| +900% | +$365K |
|
99
Illinois Tool Works
ITW
$77.1B
| $400K | 0.08% |
1,788
-5
| -0.3% | -$1.12K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $396K | 0.07% |
7,217
| – | – |
|