CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.66%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.67M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$383K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$713K |
| 3 |
US Bancorp
USB
|
$660K |
| 4 |
Truist Financial
TFC
|
$472K |
| 5 |
Linde
LIN
|
$388K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.15% |
6,283
-115
| -2% | -$13.8K |
|
77
Walmart
WMT
$774B
| $732K | 0.14% |
4,655
+79
| +2% | +$12.4K |
|
78
Pfizer
PFE
$141B
| $653K | 0.13% |
17,806
-2,097
| -11% | -$76.9K |
|
79
SPDR Gold Trust
GLD
$107B
| $651K | 0.13% |
3,654
-122
| -3% | -$21.7K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $596K | 0.12% |
11,467
+2,441
| +27% | +$127K |
|
81
Travelers Companies
TRV
$61.1B
| $589K | 0.12% |
3,389
+77
| +2% | +$13.4K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $558K | 0.11% |
4,928
-165
| -3% | -$18.7K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $529K | 0.1% |
7,293
-40
| -0.5% | -$2.9K |
|
84
Abbott
ABT
$231B
| $506K | 0.1% |
4,637
+96
| +2% | +$10.5K |
|
85
Illinois Tool Works
ITW
$77.1B
| $499K | 0.1% |
1,993
+152
| +8% | +$38K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.09% |
3,610
-484
| -12% | -$58.6K |
|
87
Dominion Energy
D
$51.1B
| $419K | 0.08% |
8,086
| – | – |
|
88
Caterpillar
CAT
$196B
| $401K | 0.08% |
1,630
| – | – |
|
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $400K | 0.08% |
7,817
-541
| -6% | -$27.7K |
|
90
Coca-Cola
KO
$297B
| $393K | 0.08% |
6,532
-379
| -5% | -$22.8K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.08% |
5,119
-313
| -6% | -$23.7K |
|
92
Trade Desk
TTD
$26.7B
| $386K | 0.08% |
5,002
-35
| -0.7% | -$2.7K |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $383K | 0.07% |
+2,838
| New | +$383K |
|
94
Union Pacific
UNP
$133B
| $378K | 0.07% |
1,845
-14
| -0.8% | -$2.87K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $354K | 0.07% |
1,390
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $351K | 0.07% |
1,553
-11
| -0.7% | -$2.48K |
|
97
Amazon
AMZN
$2.44T
| $337K | 0.07% |
2,587
-611
| -19% | -$79.7K |
|
98
iShares Gold Trust
IAU
$50.6B
| $322K | 0.06% |
8,862
+2,829
| +47% | +$103K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $305K | 0.06% |
+2,035
| New | +$305K |
|
100
Cisco
CSCO
$274B
| $303K | 0.06% |
5,849
+529
| +10% | +$27.4K |
|