CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.09M | 0.16% |
1,416
-171
| -11% | -$132K |
|
77
Hubbell
HUBB
$22.9B
| $1.05M | 0.16% |
2,502
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $924K | 0.14% |
2,765
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $923K | 0.14% |
3,814
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $906K | 0.14% |
4,629
-166
| -3% | -$32.5K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.14% |
+2,253
| New | +$905K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.13% |
1,500
-20
| -1% | -$11.7K |
|
83
Caterpillar
CAT
$196B
| $876K | 0.13% |
2,416
+870
| +56% | +$316K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $834K | 0.12% |
12,283
-483
| -4% | -$32.8K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $783K | 0.12% |
10,359
-200
| -2% | -$15.1K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $681K | 0.1% |
+3,566
| New | +$681K |
|
87
Abbott
ABT
$231B
| $618K | 0.09% |
5,460
-368
| -6% | -$41.6K |
|
88
AT&T
T
$209B
| $616K | 0.09% |
27,043
+1,400
| +5% | +$31.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.09% |
3,140
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $572K | 0.09% |
4,358
-822
| -16% | -$108K |
|
91
American Express
AXP
$231B
| $567K | 0.08% |
1,912
-198
| -9% | -$58.8K |
|
92
Amazon
AMZN
$2.44T
| $543K | 0.08% |
2,474
-150
| -6% | -$32.9K |
|
93
Automatic Data Processing
ADP
$123B
| $533K | 0.08% |
1,821
-99
| -5% | -$29K |
|
94
Trade Desk
TTD
$26.7B
| $510K | 0.08% |
4,341
-33
| -0.8% | -$3.88K |
|
95
Amgen
AMGN
$155B
| $475K | 0.07% |
1,821
-53
| -3% | -$13.8K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $473K | 0.07% |
807
-64
| -7% | -$37.5K |
|
97
Illinois Tool Works
ITW
$77.1B
| $470K | 0.07% |
1,855
-12
| -0.6% | -$3.04K |
|
98
Philip Morris
PM
$260B
| $467K | 0.07% |
3,882
+112
| +3% | +$13.5K |
|
99
Emerson Electric
EMR
$74.3B
| $458K | 0.07% |
3,699
+1,370
| +59% | +$170K |
|
100
RTX Corp
RTX
$212B
| $437K | 0.07% |
3,773
+1,163
| +45% | +$135K |
|