CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.8B
| $1.07M | 0.15% |
2,502
-91
| -4% | -$39K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $950K | 0.14% |
4,795
-938
| -16% | -$186K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $937K | 0.13% |
12,766
-47
| -0.4% | -$3.45K |
|
79
SPDR Gold Trust
GLD
$111B
| $927K | 0.13% |
3,814
+90
| +2% | +$21.9K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $903K | 0.13% |
2,765
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $883K | 0.13% |
10,559
-220
| -2% | -$18.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $872K | 0.13% |
1,520
-255
| -14% | -$146K |
|
83
Travelers Companies
TRV
$62.3B
| $766K | 0.11% |
3,271
-5
| -0.2% | -$1.17K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $700K | 0.1% |
5,180
-750
| -13% | -$101K |
|
85
Abbott
ABT
$230B
| $664K | 0.1% |
5,828
-472
| -7% | -$53.8K |
|
86
Caterpillar
CAT
$194B
| $605K | 0.09% |
1,546
-7
| -0.5% | -$2.74K |
|
87
Amgen
AMGN
$153B
| $604K | 0.09% |
1,874
| – | – |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $598K | 0.09% |
+7,211
| New | +$598K |
|
89
American Express
AXP
$225B
| $572K | 0.08% |
+2,110
| New | +$572K |
|
90
AT&T
T
$208B
| $564K | 0.08% |
25,643
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $531K | 0.08% |
1,920
+457
| +31% | +$126K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.08% |
3,140
-87
| -3% | -$14.5K |
|
93
Danaher
DHR
$143B
| $522K | 0.07% |
1,877
-35
| -2% | -$9.73K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.07% |
871
-63
| -7% | -$36.1K |
|
95
Cigna
CI
$80.2B
| $495K | 0.07% |
1,428
-40
| -3% | -$13.9K |
|
96
Illinois Tool Works
ITW
$76.2B
| $489K | 0.07% |
1,867
-18
| -1% | -$4.72K |
|
97
Amazon
AMZN
$2.41T
| $489K | 0.07% |
2,624
| – | – |
|
98
Trade Desk
TTD
$26.3B
| $480K | 0.07% |
4,374
| – | – |
|
99
Morgan Stanley
MS
$237B
| $464K | 0.07% |
+4,448
| New | +$464K |
|
100
Philip Morris
PM
$254B
| $458K | 0.07% |
3,770
-87
| -2% | -$10.6K |
|