CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+2.3%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$673M
AUM Growth
+$4.91M
(+0.73%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 3 |
Quanta Services
PWR
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
Top Sells
| 1 |
Costco
COST
|
+$2.13M |
| 2 |
T-Mobile US
TMUS
|
+$1.29M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Republic Services
RSG
|
+$920K |
| 5 |
Check Point Software Technologies
CHKP
|
+$796K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.85% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $1.05M | 0.16% |
1,270
-146
| -10% | -$121K |
|
77
SPDR S&P 500 ETF Trust
SPY
$670B
| $908K | 0.14% |
1,624
+124
| +8% | +$69.4K |
|
78
iShares Russell 3000 ETF
IWV
$16.9B
| $878K | 0.13% |
2,765
| – | – |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $836K | 0.12% |
11,345
-938
| -8% | -$69.1K |
|
80
Hubbell
HUBB
$23.2B
| $828K | 0.12% |
2,502
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$67.1B
| $822K | 0.12% |
10,052
-307
| -3% | -$25.1K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $817K | 0.12% |
4,214
-415
| -9% | -$80.5K |
|
83
Coca-Cola
KO
$288B
| $766K | 0.11% |
10,689
+4,783
| +81% | +$343K |
|
84
AT&T
T
$211B
| $723K | 0.11% |
25,574
-1,469
| -5% | -$41.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $684K | 0.1% |
1,895
-358
| -16% | -$129K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $680K | 0.1% |
3,566
| – | – |
|
87
Abbott
ABT
$233B
| $623K | 0.09% |
4,693
-767
| -14% | -$102K |
|
88
Philip Morris
PM
$259B
| $590K | 0.09% |
3,714
-168
| -4% | -$26.7K |
|
89
American Express
AXP
$226B
| $559K | 0.08% |
2,079
+167
| +9% | +$44.9K |
|
90
Automatic Data Processing
ADP
$119B
| $538K | 0.08% |
1,761
-60
| -3% | -$18.3K |
|
91
Caterpillar
CAT
$202B
| $533K | 0.08% |
1,616
-800
| -33% | -$264K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $513K | 0.08% |
3,822
-536
| -12% | -$72K |
|
93
McKesson
MCK
$88.5B
| $491K | 0.07% |
729
+23
| +3% | +$15.5K |
|
94
Illinois Tool Works
ITW
$76.8B
| $459K | 0.07% |
1,851
-4
| -0.2% | -$992 |
|
95
IBM
IBM
$236B
| $457K | 0.07% |
1,839
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.92T
| $445K | 0.07% |
2,849
-291
| -9% | -$45.5K |
|
97
Sysco
SYY
$38.9B
| $441K | 0.07% |
5,875
+218
| +4% | +$16.4K |
|
98
Amazon
AMZN
$2.43T
| $436K | 0.06% |
2,294
-180
| -7% | -$34.2K |
|
99
Cencora
COR
$58.7B
| $420K | 0.06% |
1,512
+68
| +5% | +$18.9K |
|
100
Meta Platforms (Facebook)
META
$1.9T
| $412K | 0.06% |
714
-93
| -12% | -$53.6K |
|