CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+10.22%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.43M |
| 3 |
Alcon
ALC
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$879K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
Costco
COST
|
$768K |
| 4 |
Danaher
DHR
|
$694K |
| 5 |
NVIDIA
NVDA
|
$667K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $836K | 0.16% |
5,983
-240
| -4% | -$33.5K |
|
77
Walmart
WMT
$772B
| $796K | 0.15% |
5,050
-55
| -1% | -$8.67K |
|
78
SPDR Gold Trust
GLD
$109B
| $705K | 0.13% |
3,689
+85
| +2% | +$16.2K |
|
79
Travelers Companies
TRV
$61.3B
| $643K | 0.12% |
3,376
-5
| -0.1% | -$952 |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $555K | 0.1% |
4,735
-48
| -1% | -$5.63K |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| $549K | 0.1% |
7,288
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $518K | 0.1% |
1,976
-17
| -0.9% | -$4.45K |
|
83
Caterpillar
CAT
$194B
| $475K | 0.09% |
1,605
-25
| -2% | -$7.39K |
|
84
Abbott
ABT
$230B
| $458K | 0.09% |
4,165
-321
| -7% | -$35.3K |
|
85
Union Pacific
UNP
$131B
| $451K | 0.08% |
1,838
-7
| -0.4% | -$1.72K |
|
86
Idexx Laboratories
IDXX
$51.1B
| $448K | 0.08% |
808
-25
| -3% | -$13.9K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $439K | 0.08% |
3,112
-386
| -11% | -$54.4K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $409K | 0.08% |
2,783
+614
| +28% | +$90.3K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $399K | 0.07% |
5,186
-144
| -3% | -$11.1K |
|
|
90
Danaher
DHR
$145B
| $398K | 0.07% |
1,722
-3,000
| -64% | -$694K |
|
91
Intuit
INTU
$185B
| $390K | 0.07% |
624
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.4B
| $380K | 0.07% |
1,390
| – | – |
|
93
Coca-Cola
KO
$296B
| $375K | 0.07% |
6,357
-150
| -2% | -$8.84K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $360K | 0.07% |
1,687
+239
| +17% | +$51K |
|
95
Trade Desk
TTD
$26.2B
| $355K | 0.07% |
4,938
-64
| -1% | -$4.61K |
|
96
Meta Platforms (Facebook)
META
$1.84T
| $355K | 0.07% |
1,002
-117
| -10% | -$41.4K |
|
97
Pfizer
PFE
$142B
| $354K | 0.07% |
12,300
-3,846
| -24% | -$111K |
|
98
Amazon
AMZN
$2.4T
| $351K | 0.07% |
2,309
-43
| -2% | -$6.53K |
|
99
Lowe's Companies
LOW
$144B
| $344K | 0.06% |
1,544
-9
| -0.6% | -$2K |
|
100
Amgen
AMGN
$155B
| $329K | 0.06% |
1,144
| – | – |
|