CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.62M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 4 |
Camden National
CAC
|
$694K |
| 5 |
Adobe
ADBE
|
$684K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $755K | 0.15% |
3,269
-1,082
| -25% | -$250K |
|
77
UnitedHealth
UNH
$281B
| $744K | 0.14% |
1,903
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.14% |
275
+32
| +13% | +$85.3K |
|
79
SPDR Gold Trust
GLD
$107B
| $724K | 0.14% |
4,410
+85
| +2% | +$14K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.14% |
2,088
-40
| -2% | -$13.6K |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $664K | 0.13% |
11,790
-151
| -1% | -$8.5K |
|
82
Coca-Cola
KO
$297B
| $648K | 0.12% |
12,342
+488
| +4% | +$25.6K |
|
83
Walmart
WMT
$774B
| $641K | 0.12% |
4,601
| – | – |
|
84
Pfizer
PFE
$141B
| $623K | 0.12% |
14,490
-91
| -0.6% | -$3.91K |
|
85
Bank of America
BAC
$376B
| $603K | 0.12% |
14,203
+1,400
| +11% | +$59.4K |
|
86
Walt Disney
DIS
$213B
| $601K | 0.12% |
3,551
-183
| -5% | -$31K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $589K | 0.11% |
5,141
+37
| +0.7% | +$4.24K |
|
88
Hubbell
HUBB
$22.9B
| $569K | 0.11% |
3,150
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $507K | 0.1% |
+3,336
| New | +$507K |
|
90
Tesla
TSLA
$1.08T
| $504K | 0.1% |
+650
| New | +$504K |
|
91
Cisco
CSCO
$274B
| $483K | 0.09% |
8,871
+500
| +6% | +$27.2K |
|
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $477K | 0.09% |
7,619
-113
| -1% | -$7.08K |
|
93
Lowe's Companies
LOW
$145B
| $465K | 0.09% |
2,291
| – | – |
|
94
Verizon
VZ
$186B
| $463K | 0.09% |
8,565
+57
| +0.7% | +$3.08K |
|
95
Chevron
CVX
$324B
| $454K | 0.09% |
4,475
-672
| -13% | -$68.2K |
|
96
3M
MMM
$82.8B
| $446K | 0.09% |
2,543
-700
| -22% | -$123K |
|
97
Colgate-Palmolive
CL
$67.9B
| $436K | 0.08% |
5,770
-100
| -2% | -$7.56K |
|
98
IBM
IBM
$227B
| $428K | 0.08% |
3,080
+975
| +46% | +$135K |
|
99
Wells Fargo
WFC
$263B
| $420K | 0.08% |
+9,048
| New | +$420K |
|
100
AT&T
T
$209B
| $418K | 0.08% |
15,465
+5,575
| +56% | +$151K |
|