CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
146
New
27
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$772K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
BCE
BCE
|
$67M |
| 2 |
International Flavors & Fragrances
IFF
|
$6.77M |
| 3 |
Target
TGT
|
$550K |
| 4 |
Microsoft
MSFT
|
$431K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 7.54% |
