CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.17% |
2,717
-860
| -24% | -$304K |
|
77
Abbott
ABT
$228B
| $887K | 0.16% |
7,493
-244
| -3% | -$28.9K |
|
78
iShares Core S&P 500 ETF
IVV
$656B
| $825K | 0.15% |
1,818
+5
| +0.3% | +$2.27K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $821K | 0.15% |
11,155
-1,117
| -9% | -$82.2K |
|
80
SPDR Gold Trust
GLD
$110B
| $791K | 0.14% |
4,376
| – | – |
|
81
Pfizer
PFE
$142B
| $735K | 0.13% |
14,188
-554
| -4% | -$28.7K |
|
82
Tesla
TSLA
$1.06T
| $733K | 0.13% |
680
+30
| +5% | +$32.3K |
|
83
Walmart
WMT
$780B
| $702K | 0.13% |
4,715
-36
| -0.8% | -$5.36K |
|
84
Coca-Cola
KO
$297B
| $696K | 0.13% |
11,228
-618
| -5% | -$38.3K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $661K | 0.12% |
8,375
+3,378
| +68% | +$267K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $611K | 0.11% |
4,769
+3
| +0.1% | +$384 |
|
87
Travelers Companies
TRV
$61.4B
| $607K | 0.11% |
3,322
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $588K | 0.11% |
7,544
-1,825
| -19% | -$142K |
|
89
Hubbell
HUBB
$22.9B
| $583K | 0.11% |
3,173
+23
| +0.7% | +$4.23K |
|
90
Chevron
CVX
$325B
| $552K | 0.1% |
3,393
-1,193
| -26% | -$194K |
|
91
Eli Lilly
LLY
$659B
| $550K | 0.1% |
1,919
-1,366
| -42% | -$392K |
|
92
Comcast
CMCSA
$126B
| $542K | 0.1% |
11,577
-1,886
| -14% | -$88.3K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $533K | 0.1% |
191
-54
| -22% | -$151K |
|
94
Lowe's Companies
LOW
$145B
| $520K | 0.09% |
2,573
+369
| +17% | +$74.6K |
|
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $508K | 0.09% |
7,849
+20
| +0.3% | +$1.29K |
|
96
Walt Disney
DIS
$212B
| $500K | 0.09% |
3,645
+12
| +0.3% | +$1.65K |
|
97
Cisco
CSCO
$269B
| $496K | 0.09% |
8,898
+919
| +12% | +$51.2K |
|
98
Boeing
BA
$179B
| $474K | 0.09% |
2,473
+926
| +60% | +$177K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $454K | 0.08% |
2,042
-109
| -5% | -$24.2K |
|
100
Union Pacific
UNP
$132B
| $443K | 0.08% |
1,621
| – | – |
|