CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$3.39M |
| 3 |
T Rowe Price
TROW
|
$2.61M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.2M |
| 3 |
Tesla
TSLA
|
$733K |
| 4 |
Republic Services
RSG
|
$588K |
| 5 |
Microsoft
MSFT
|
$584K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.16% |
2,887
+170
| +6% | +$46.4K |
|
77
Pfizer
PFE
$142B
| $740K | 0.15% |
14,108
-80
| -0.6% | -$4.2K |
|
78
Abbott
ABT
$229B
| $726K | 0.15% |
6,678
-815
| -11% | -$88.6K |
|
79
Coca-Cola
KO
$297B
| $700K | 0.14% |
11,121
-107
| -1% | -$6.74K |
|
80
SPDR Gold Trust
GLD
$110B
| $677K | 0.14% |
4,018
-358
| -8% | -$60.3K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $661K | 0.14% |
1,743
-75
| -4% | -$28.4K |
|
|
82
Amazon
AMZN
$2.4T
| $650K | 0.13% |
6,120
+5,602
| +1,081% | +$595K |
|
83
Eli Lilly
LLY
$659B
| $622K | 0.13% |
1,919
| – | – |
|
84
Hubbell
HUBB
$22.9B
| $567K | 0.12% |
3,173
| – | – |
|
85
Walmart
WMT
$781B
| $565K | 0.12% |
4,646
-69
| -1% | -$8.39K |
|
86
Travelers Companies
TRV
$61.5B
| $562K | 0.12% |
3,322
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $557K | 0.12% |
4,730
-39
| -0.8% | -$4.59K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $508K | 0.1% |
8,133
-3,022
| -27% | -$189K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $455K | 0.09% |
5,920
-1,624
| -22% | -$125K |
|
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $449K | 0.09% |
8,607
+758
| +10% | +$39.5K |
|
91
Comcast
CMCSA
$126B
| $415K | 0.09% |
10,578
-999
| -9% | -$39.2K |
|
92
Colgate-Palmolive
CL
$68.2B
| $407K | 0.08% |
5,079
-360
| -7% | -$28.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $381K | 0.08% |
174
-17
| -9% | -$37.2K |
|
94
Lowe's Companies
LOW
$145B
| $369K | 0.08% |
2,114
-459
| -18% | -$80.1K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $363K | 0.08% |
7,175
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $336K | 0.07% |
1,843
-5
| -0.3% | -$912 |
|
97
Walt Disney
DIS
$213B
| $332K | 0.07% |
3,522
-123
| -3% | -$11.6K |
|
98
Union Pacific
UNP
$132B
| $331K | 0.07% |
1,552
-69
| -4% | -$14.7K |
|
99
Wells Fargo
WFC
$262B
| $328K | 0.07% |
8,362
-22
| -0.3% | -$863 |
|
100
Dominion Energy
D
$50.5B
| $327K | 0.07% |
4,099
| – | – |
|