CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $724K | 0.15% |
11,686
+6,178
| +112% | +$383K |
|
77
SPDR Gold Trust
GLD
$109B
| $692K | 0.14% |
3,776
-205
| -5% | -$37.6K |
|
78
Walmart
WMT
$777B
| $675K | 0.14% |
4,576
+116
| +3% | +$17.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.51T
| $664K | 0.13% |
6,398
+236
| +4% | +$24.5K |
|
80
Eli Lilly
LLY
$653B
| $637K | 0.13% |
1,854
-21
| -1% | -$7.21K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $597K | 0.12% |
5,093
+243
| +5% | +$28.5K |
|
82
Travelers Companies
TRV
$61.5B
| $568K | 0.12% |
3,312
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $524K | 0.11% |
7,333
| – | – |
|
84
Abbott
ABT
$230B
| $460K | 0.09% |
4,541
-1,642
| -27% | -$166K |
|
85
Dominion Energy
D
$50.9B
| $452K | 0.09% |
8,086
+3,938
| +95% | +$220K |
|
86
Illinois Tool Works
ITW
$76.2B
| $448K | 0.09% |
1,841
+18
| +1% | +$4.38K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $445K | 0.09% |
9,026
+4,332
| +92% | +$214K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $437K | 0.09% |
8,358
+6,585
| +371% | +$344K |
|
89
Coca-Cola
KO
$295B
| $429K | 0.09% |
6,911
-3,109
| -31% | -$193K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.52T
| $426K | 0.09% |
4,094
+144
| +4% | +$15K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $415K | 0.08% |
5,432
-508
| -9% | -$38.9K |
|
92
Union Pacific
UNP
$131B
| $374K | 0.08% |
1,859
-113
| -6% | -$22.7K |
|
93
Caterpillar
CAT
$195B
| $373K | 0.08% |
1,630
+20
| +1% | +$4.58K |
|
94
Amazon
AMZN
$2.39T
| $330K | 0.07% |
3,198
-682
| -18% | -$70.4K |
|
95
iShares Russell 3000 ETF
IWV
$16.4B
| $327K | 0.07% |
1,390
| – | – |
|
96
IBM
IBM
$224B
| $323K | 0.07% |
2,464
+605
| +33% | +$79.3K |
|
97
Lowe's Companies
LOW
$145B
| $313K | 0.06% |
1,564
-103
| -6% | -$20.6K |
|
98
Trade Desk
TTD
$25.9B
| $307K | 0.06% |
5,037
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $302K | 0.06% |
1,356
+24
| +2% | +$5.34K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $301K | 0.06% |
3,282
| – | – |
|