CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+2.9%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.14M |
| 2 |
T-Mobile US
TMUS
|
$3.91M |
| 3 |
AvalonBay Communities
AVB
|
$2.41M |
| 4 |
Public Storage
PSA
|
$2.31M |
| 5 |
Prologis
PLD
|
$2.24M |
Top Sells
| 1 |
AT&T
T
|
$8.29M |
| 2 |
Accenture
ACN
|
$498K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
RHT
Red Hat Inc
RHT
|
$318K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $299K | 0.07% |
2,051
+197
| +11% | +$28.7K |
|
102
Baxter International
BAX
$12.7B
| $270K | 0.06% |
3,092
+400
| +15% | +$34.9K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $267K | 0.06% |
2,107
+379
| +22% | +$48K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.06% |
1,670
-100
| -6% | -$15.4K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $250K | 0.05% |
2,520
-25
| -1% | -$2.48K |
|
106
Wells Fargo
WFC
$263B
| $248K | 0.05% |
4,915
+14
| +0.3% | +$706 |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $242K | 0.05% |
1,390
| – | – |
|
108
Vanguard Total Bond Market
BND
$134B
| $240K | 0.05% |
2,840
-25
| -0.9% | -$2.11K |
|
109
Phillips 66
PSX
$54B
| $238K | 0.05% |
2,322
-187
| -7% | -$19.2K |
|
110
Stryker
SYK
$150B
| $236K | 0.05% |
1,090
-15
| -1% | -$3.25K |
|
111
Yum! Brands
YUM
$40.8B
| $227K | 0.05% |
+2,000
| New | +$227K |
|
112
Sherwin-Williams
SHW
$91.2B
| $226K | 0.05% |
+411
| New | +$226K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.05% |
774
+60
| +8% | +$17.4K |
|
|
IBCE
114
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $220K | 0.05% |
8,930
-825
| -8% | -$20.3K |
|
115
Intuit
INTU
$186B
| $213K | 0.05% |
+800
| New | +$213K |
|
116
Air Products & Chemicals
APD
$65.5B
| $212K | 0.05% |
954
+7
| +0.7% | +$1.56K |
|
117
Deere & Co
DE
$129B
| $211K | 0.05% |
+1,249
| New | +$211K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $204K | 0.04% |
2,996
| – | – |
|
|
STEW
119
SRH Total Return Fund
STEW
$1.79B
| $124K | 0.03% |
11,090
| – | – |
|
120
General Mills
GIS
$26.4B
| – | – |
-3,823
| Closed | -$201K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| – | – |
-1,695
| Closed | -$318K |
|