CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Packaging Corp of America
PKG
|
$3.93M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 2 |
Truist Financial
TFC
|
$5.48M |
| 3 |
Ball Corp
BALL
|
$5.47M |
| 4 |
US Bancorp
USB
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$832K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $642K | 0.14% |
6,633
-45
| -0.7% | -$4.36K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $625K | 0.14% |
1,743
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $622K | 0.14% |
4,021
+3
| +0.1% | +$464 |
|
79
Eli Lilly
LLY
$659B
| $621K | 0.14% |
1,919
| – | – |
|
80
Pfizer
PFE
$142B
| $612K | 0.14% |
13,981
-127
| -0.9% | -$5.56K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $609K | 0.14% |
6,362
+6,000
| +1,657% | +$574K |
|
82
Amazon
AMZN
$2.4T
| $597K | 0.13% |
5,280
-840
| -14% | -$95K |
|
83
Walmart
WMT
$781B
| $596K | 0.13% |
4,595
-51
| -1% | -$6.62K |
|
84
Coca-Cola
KO
$297B
| $590K | 0.13% |
10,532
-589
| -5% | -$33K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $514K | 0.11% |
4,795
+65
| +1% | +$6.97K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $491K | 0.11% |
8,610
+3
| +0% | +$171 |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $477K | 0.11% |
6,374
+454
| +8% | +$34K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $445K | 0.1% |
7,953
-180
| -2% | -$10.1K |
|
89
Union Pacific
UNP
$132B
| $387K | 0.09% |
1,988
+436
| +28% | +$84.9K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $371K | 0.08% |
3,855
+3,681
| +2,116% | +$354K |
|
91
Lowe's Companies
LOW
$145B
| $338K | 0.08% |
1,798
-316
| -15% | -$59.4K |
|
92
Illinois Tool Works
ITW
$76.4B
| $329K | 0.07% |
1,823
-20
| -1% | -$3.61K |
|
|
93
NVIDIA
NVDA
$4.16T
| $324K | 0.07% |
2,670
-6,858
| -72% | -$832K |
|
94
Colgate-Palmolive
CL
$68.2B
| $323K | 0.07% |
4,604
-475
| -9% | -$33.3K |
|
95
Trade Desk
TTD
$26.5B
| $304K | 0.07% |
5,082
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $301K | 0.07% |
1,332
-75
| -5% | -$16.9K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $301K | 0.07% |
+3,282
| New | +$301K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $298K | 0.07% |
4,197
+100
| +2% | +$7.1K |
|
99
Comcast
CMCSA
$126B
| $297K | 0.07% |
10,131
-447
| -4% | -$13.1K |
|
100
Walt Disney
DIS
$213B
| $288K | 0.06% |
3,054
-468
| -13% | -$44.1K |
|