CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$486B
| $1.04M | 0.18% |
8,964
-168
| -2% | -$19.5K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $907K | 0.16% |
13,178
+244
| +2% | +$16.8K |
|
78
Alphabet (Google) Class A
GOOGL
$2.5T
| $883K | 0.16% |
5,851
-132
| -2% | -$19.9K |
|
79
Walmart
WMT
$778B
| $871K | 0.15% |
14,468
+9,418
| +186% | +$567K |
|
80
UnitedHealth
UNH
$281B
| $822K | 0.15% |
1,661
-23
| -1% | -$11.4K |
|
81
SPDR Gold Trust
GLD
$109B
| $769K | 0.14% |
3,739
+50
| +1% | +$10.3K |
|
82
Travelers Companies
TRV
$61.4B
| $759K | 0.13% |
3,296
-80
| -2% | -$18.4K |
|
83
Caterpillar
CAT
$194B
| $567K | 0.1% |
1,546
-59
| -4% | -$21.6K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $555K | 0.1% |
4,505
-230
| -5% | -$28.3K |
|
85
iShares MSCI EAFE ETF
EFA
$65.1B
| $525K | 0.09% |
6,579
-709
| -10% | -$56.6K |
|
86
Illinois Tool Works
ITW
$76.2B
| $512K | 0.09% |
1,907
-69
| -3% | -$18.5K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $466K | 0.08% |
6,072
+886
| +17% | +$67.9K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $457K | 0.08% |
2,783
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.83T
| $438K | 0.08% |
902
-100
| -10% | -$48.6K |
|
90
Trade Desk
TTD
$25.9B
| $432K | 0.08% |
4,938
| – | – |
|
91
Danaher
DHR
$144B
| $425K | 0.08% |
1,703
-19
| -1% | -$4.75K |
|
92
Abbott
ABT
$229B
| $425K | 0.08% |
3,738
-427
| -10% | -$48.5K |
|
93
Union Pacific
UNP
$130B
| $419K | 0.07% |
1,704
-134
| -7% | -$33K |
|
94
iShares Russell 3000 ETF
IWV
$16.4B
| $417K | 0.07% |
1,390
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.51T
| $416K | 0.07% |
2,731
-381
| -12% | -$58K |
|
96
Intuit
INTU
$184B
| $409K | 0.07% |
629
+5
| +0.8% | +$3.25K |
|
97
Vanguard Small-Cap ETF
VB
$65.7B
| $394K | 0.07% |
1,725
+38
| +2% | +$8.69K |
|
98
Amazon
AMZN
$2.38T
| $388K | 0.07% |
2,151
-158
| -7% | -$28.5K |
|
99
Lowe's Companies
LOW
$145B
| $379K | 0.07% |
1,489
-55
| -4% | -$14K |
|
100
Idexx Laboratories
IDXX
$51.1B
| $373K | 0.07% |
690
-118
| -15% | -$63.7K |
|