CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$27.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22

Top Buys

1
BCE icon
BCE
BCE
$5.83M
2
LHX icon
L3Harris
LHX
$5.28M
3
COST icon
Costco
COST
$4.14M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.83M
5
JPM icon
JPMorgan Chase
JPM
$1.41M

Top Sells

1
VTR icon
Ventas
VTR
$7.89M
2
SYY icon
Sysco
SYY
$3.58M
3
MSFT icon
Microsoft
MSFT
$2.23M
4
INTC icon
Intel
INTC
$1.57M
5
ADBE icon
Adobe
ADBE
$1.2M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.6B
$241K 0.07%
2,465
+15
+0.6% +$1.47K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.06%
5,894
-1,213
-17% -$49.2K
LMT icon
103
Lockheed Martin
LMT
$106B
$234K 0.06%
690
-73
-10% -$24.8K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$232K 0.06%
6,555
+500
+8% +$17.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$232K 0.06%
3,317
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.1B
$227K 0.06%
2,824
-25
-0.9% -$2.01K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$148B
$225K 0.06%
4,502
-173
-4% -$8.65K
UGI icon
108
UGI
UGI
$7.44B
$225K 0.06%
8,450
– –
ADP icon
109
Automatic Data Processing
ADP
$123B
$224K 0.06%
1,638
+50
+3% +$6.84K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$222K 0.06%
1,110
+60
+6% +$12K
BHB icon
111
Bar Harbor Bankshares
BHB
$538M
$219K 0.06%
12,675
– –
AMT icon
112
American Tower
AMT
$95.5B
$213K 0.06%
+980
New +$213K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.2B
$213K 0.06%
3,390
– –
BND icon
114
Vanguard Total Bond Market
BND
$133B
$211K 0.06%
2,473
-120
-5% -$10.2K
CAT icon
115
Caterpillar
CAT
$196B
$209K 0.06%
1,798
+25
+1% +$2.91K
AMGN icon
116
Amgen
AMGN
$154B
$206K 0.06%
1,016
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.5B
$206K 0.06%
1,390
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
$204K 0.06%
1,770
– –
SHW icon
119
Sherwin-Williams
SHW
$91.2B
$200K 0.05%
436
+25
+6% +$11.5K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$161K 0.04%
14,514
+2,099
+17% +$23.3K
FDD icon
121
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$146K 0.04%
15,158
-2,100
-12% -$20.2K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$78K 0.02%
23,500
+2,000
+9% +$6.64K
TTP
123
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$54K 0.01%
20,322
+1,602
+9% +$4.26K
ADI icon
124
Analog Devices
ADI
$124B
– –
-1,959
Closed -$233K
BA icon
125
Boeing
BA
$179B
– –
-3,347
Closed -$1.09M
2 3 4
5
6