CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-4.65%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$2.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$366K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$267K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$362K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$282K |
| 4 |
Adobe
ADBE
|
$267K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$259K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $816K | 0.17% |
5,105
+450
| +10% | +$72K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $814K | 0.17% |
6,223
-60
| -1% | -$7.85K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $796K | 0.16% |
12,857
+569
| +5% | +$35.2K |
|
79
SPDR Gold Trust
GLD
$107B
| $618K | 0.13% |
3,604
-50
| -1% | -$8.57K |
|
80
Travelers Companies
TRV
$61.1B
| $552K | 0.11% |
3,381
-8
| -0.2% | -$1.31K |
|
81
Pfizer
PFE
$141B
| $536K | 0.11% |
16,146
-1,660
| -9% | -$55.1K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $515K | 0.11% |
4,783
-145
| -3% | -$15.6K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.1% |
7,288
-5
| -0.1% | -$345 |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.09% |
3,498
-112
| -3% | -$14.8K |
|
85
Illinois Tool Works
ITW
$77.1B
| $459K | 0.09% |
1,993
| – | – |
|
86
Caterpillar
CAT
$196B
| $445K | 0.09% |
1,630
| – | – |
|
87
Abbott
ABT
$231B
| $434K | 0.09% |
4,486
-151
| -3% | -$14.6K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.08% |
5,330
+211
| +4% | +$15.9K |
|
89
Trade Desk
TTD
$26.7B
| $391K | 0.08% |
5,002
| – | – |
|
90
Union Pacific
UNP
$133B
| $376K | 0.08% |
1,845
| – | – |
|
91
Coca-Cola
KO
$297B
| $364K | 0.07% |
6,507
-25
| -0.4% | -$1.4K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $364K | 0.07% |
833
+250
| +43% | +$109K |
|
93
Dominion Energy
D
$51.1B
| $361K | 0.07% |
8,086
| – | – |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $341K | 0.07% |
1,390
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.07% |
1,119
+350
| +46% | +$105K |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $333K | 0.07% |
7,807
-10
| -0.1% | -$426 |
|
97
Automatic Data Processing
ADP
$123B
| $326K | 0.07% |
1,356
| – | – |
|
98
Cisco
CSCO
$274B
| $324K | 0.07% |
6,029
+180
| +3% | +$9.68K |
|
99
Lowe's Companies
LOW
$145B
| $323K | 0.07% |
1,553
| – | – |
|
100
Intuit
INTU
$186B
| $319K | 0.07% |
624
-20
| -3% | -$10.2K |
|