CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.95%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$7.42M |
| 2 |
Genuine Parts
GPC
|
$7.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1.3M |
| 3 |
Sysco
SYY
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$962K |
| 5 |
Intel
INTC
|
$816K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $209K | 0.06% |
+10,722
| New | +$209K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.05% |
+1,960
| New | +$208K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $206K | 0.05% |
+4,891
| New | +$206K |
|
104
Stryker
SYK
$149B
| $203K | 0.05% |
+1,205
| New | +$203K |
|
105
Vanguard Total Bond Market
BND
$133B
| $200K | 0.05% |
+2,530
| New | +$200K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $161K | 0.04% |
+12,862
| New | +$161K |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.78B
| $114K | 0.03% |
+11,090
| New | +$114K |
|
|
108
GE Aerospace
GE
$293B
| – | – |
-167,067
| Closed | -$2.25M |
|
109
Booking.com
BKNG
$181B
| – | – |
-97
| Closed | -$202K |
|