CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $679K | 0.14% |
6,183
-450
| -7% | -$49.4K |
|
77
SPDR Gold Trust
GLD
$107B
| $675K | 0.14% |
3,981
-40
| -1% | -$6.78K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.14% |
1,715
-28
| -2% | -$10.8K |
|
79
Coca-Cola
KO
$297B
| $637K | 0.13% |
10,020
-512
| -5% | -$32.5K |
|
80
Walmart
WMT
$774B
| $632K | 0.13% |
4,460
-135
| -3% | -$19.1K |
|
|
81
Travelers Companies
TRV
$61.1B
| $621K | 0.13% |
3,312
-82,796
| -96% | -$15.5M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.12% |
4,850
+55
| +1% | +$6.63K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $544K | 0.11% |
6,162
-200
| -3% | -$17.7K |
|
84
Pfizer
PFE
$141B
| $507K | 0.11% |
9,897
-4,084
| -29% | -$209K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $481K | 0.1% |
7,333
-620
| -8% | -$40.7K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $447K | 0.09% |
5,940
-434
| -7% | -$32.7K |
|
87
Union Pacific
UNP
$133B
| $408K | 0.09% |
1,972
-16
| -0.8% | -$3.31K |
|
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $406K | 0.08% |
1,773
-6,837
| -79% | -$1.57M |
|
89
Illinois Tool Works
ITW
$77.1B
| $402K | 0.08% |
1,823
| – | – |
|
90
Caterpillar
CAT
$196B
| $386K | 0.08% |
1,610
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.07% |
3,950
+95
| +2% | +$8.42K |
|
92
Comcast
CMCSA
$125B
| $346K | 0.07% |
9,895
-236
| -2% | -$8.25K |
|
93
Lowe's Companies
LOW
$145B
| $332K | 0.07% |
1,667
-131
| -7% | -$26.1K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $328K | 0.07% |
+5,508
| New | +$328K |
|
95
Amazon
AMZN
$2.44T
| $326K | 0.07% |
3,880
-1,400
| -27% | -$118K |
|
96
Colgate-Palmolive
CL
$67.9B
| $324K | 0.07% |
4,114
-490
| -11% | -$38.6K |
|
97
Automatic Data Processing
ADP
$123B
| $318K | 0.07% |
1,332
| – | – |
|
98
Cisco
CSCO
$274B
| $312K | 0.07% |
6,543
-386
| -6% | -$18.4K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.06% |
1,390
| – | – |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $300K | 0.06% |
3,282
| – | – |
|