CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.1B
| $966K | 0.17% |
12,272
+749
| +7% | +$59K |
|
77
UnitedHealth
UNH
$282B
| $958K | 0.17% |
1,907
+4
| +0.2% | +$2.01K |
|
78
Eli Lilly
LLY
$654B
| $907K | 0.16% |
3,285
+16
| +0.5% | +$4.42K |
|
79
Pfizer
PFE
$141B
| $871K | 0.15% |
14,742
+252
| +2% | +$14.9K |
|
80
iShares Core S&P 500 ETF
IVV
$652B
| $865K | 0.15% |
1,813
+1,017
| +128% | +$485K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $757K | 0.13% |
9,369
-11
| -0.1% | -$889 |
|
82
SPDR Gold Trust
GLD
$110B
| $748K | 0.13% |
4,376
-34
| -0.8% | -$5.81K |
|
83
Meta Platforms (Facebook)
META
$1.83T
| $723K | 0.13% |
2,151
+63
| +3% | +$21.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.51T
| $709K | 0.12% |
245
-30
| -11% | -$86.8K |
|
85
Coca-Cola
KO
$296B
| $701K | 0.12% |
11,846
-496
| -4% | -$29.4K |
|
86
Tesla
TSLA
$1.06T
| $687K | 0.12% |
650
| – | – |
|
87
Walmart
WMT
$777B
| $687K | 0.12% |
4,751
+150
| +3% | +$21.7K |
|
88
Comcast
CMCSA
$125B
| $678K | 0.12% |
13,463
-78
| -0.6% | -$3.93K |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $661K | 0.12% |
11,791
+1
| +0% | +$56 |
|
90
Hubbell
HUBB
$22.7B
| $656K | 0.12% |
3,150
| – | – |
|
91
Bank of America
BAC
$371B
| $625K | 0.11% |
14,048
-155
| -1% | -$6.9K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $584K | 0.1% |
4,766
-375
| -7% | -$46K |
|
93
Lowe's Companies
LOW
$145B
| $570K | 0.1% |
2,204
-87
| -4% | -$22.5K |
|
94
Walt Disney
DIS
$211B
| $563K | 0.1% |
3,633
+82
| +2% | +$12.7K |
|
95
Chevron
CVX
$325B
| $538K | 0.09% |
4,586
+111
| +2% | +$13K |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $532K | 0.09% |
7,829
+210
| +3% | +$14.3K |
|
97
Travelers Companies
TRV
$60.9B
| $520K | 0.09% |
3,322
-14
| -0.4% | -$2.19K |
|
98
Cisco
CSCO
$269B
| $506K | 0.09% |
7,979
-892
| -10% | -$56.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $488K | 0.09% |
8,145
+2,281
| +39% | +$137K |
|
100
Colgate-Palmolive
CL
$68.3B
| $484K | 0.09% |
5,666
-104
| -2% | -$8.88K |
|