CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
109
New
2
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.22M |
| 2 |
Boeing
BA
|
$740K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$328K |
| 5 |
Chubb
CB
|
$289K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56M |
| 2 |
Becton Dickinson
BDX
|
$1.49M |
| 3 |
Xylem
XYL
|
$865K |
| 4 |
Accenture
ACN
|
$754K |
| 5 |
Sysco
SYY
|
$729K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 15% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $221K | 0.05% |
11,222
+500
| +5% | +$9.85K |
|
102
Baxter International
BAX
$12.1B
| $208K | 0.05% |
+2,692
| New | +$208K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.05% |
173
-25
| -13% | -$29.8K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $138K | 0.03% |
11,792
-1,070
| -8% | -$12.5K |
|
|
STEW
105
SRH Total Return Fund
STEW
$1.78B
| $124K | 0.03% |
11,090
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,891
| Closed | -$206K |
|
107
Stryker
SYK
$149B
| – | – |
-1,205
| Closed | -$203K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,750
| Closed | -$210K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,960
| Closed | -$208K |
|