CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+1.2%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$648M
AUM Growth
+$81.4M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$4.06M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Accenture
ACN
|
$3.22M |
| 4 |
Chevron
CVX
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.66M |
Top Sells
| 1 |
BCE
BCE
|
$3.98M |
| 2 |
TC Energy
TRP
|
$3.7M |
| 3 |
Trade Desk
TTD
|
$55.1K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.6K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$25K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 12.01% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.2M | 0.19% |
2,355
+694
| +42% | +$353K |
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.16% |
5,733
-206
| -3% | -$37.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $966K | 0.15% |
1,775
+1,274
| +254% | +$693K |
|
79
Hubbell
HUBB
$23.2B
| $948K | 0.15% |
2,593
| – | – |
|
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $878K | 0.14% |
12,813
-365
| -3% | -$25K |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $853K | 0.13% |
2,765
+1,375
| +99% | +$424K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $844K | 0.13% |
10,779
+4,200
| +64% | +$329K |
|
83
SPDR Gold Trust
GLD
$110B
| $801K | 0.12% |
3,724
-15
| -0.4% | -$3.23K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $717K | 0.11% |
5,930
+1,425
| +32% | +$172K |
|
85
Travelers Companies
TRV
$62.9B
| $666K | 0.1% |
3,276
-20
| -0.6% | -$4.07K |
|
86
Abbott
ABT
$231B
| $655K | 0.1% |
6,300
+2,562
| +69% | +$266K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $592K | 0.09% |
3,227
+496
| +18% | +$91K |
|
88
Amgen
AMGN
$151B
| $586K | 0.09% |
1,874
+883
| +89% | +$276K |
|
89
Caterpillar
CAT
$197B
| $517K | 0.08% |
1,553
+7
| +0.5% | +$2.33K |
|
90
Amazon
AMZN
$2.51T
| $507K | 0.08% |
2,624
+473
| +22% | +$91.4K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | 0.08% |
6,537
+465
| +8% | +$35.7K |
|
92
AT&T
T
$212B
| $490K | 0.08% |
+25,643
| New | +$490K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $485K | 0.07% |
2,842
+59
| +2% | +$10.1K |
|
94
Cigna
CI
$81.2B
| $485K | 0.07% |
1,468
+696
| +90% | +$230K |
|
95
Danaher
DHR
$143B
| $478K | 0.07% |
1,912
+209
| +12% | +$52.2K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $471K | 0.07% |
934
+32
| +4% | +$16.1K |
|
97
Illinois Tool Works
ITW
$77.4B
| $447K | 0.07% |
1,885
-22
| -1% | -$5.21K |
|
|
98
Trade Desk
TTD
$25.4B
| $427K | 0.07% |
4,374
-564
| -11% | -$55.1K |
|
99
Intuit
INTU
$186B
| $413K | 0.06% |
629
| – | – |
|
100
Philip Morris
PM
$251B
| $391K | 0.06% |
+3,857
| New | +$391K |
|