CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $366K | 0.08% |
1,793
| – | – |
|
102
Bank of America
BAC
$373B
| $351K | 0.07% |
11,568
+1,030
| +10% | +$31.3K |
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| $346K | 0.07% |
1,775
-5
| -0.3% | -$975 |
|
104
Dominion Energy
D
$50.5B
| $339K | 0.07% |
4,513
| – | – |
|
105
Caterpillar
CAT
$195B
| $333K | 0.07% |
1,833
+160
| +10% | +$29.1K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $315K | 0.07% |
2,424
-135
| -5% | -$17.5K |
|
107
Amgen
AMGN
$154B
| $314K | 0.07% |
1,367
+3
| +0.2% | +$689 |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $314K | 0.07% |
3,390
| – | – |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $311K | 0.06% |
1,390
| – | – |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $310K | 0.06% |
3,741
-8
| -0.2% | -$663 |
|
111
IBM
IBM
$225B
| $306K | 0.06% |
2,429
-22
| -0.9% | -$2.77K |
|
112
Sherwin-Williams
SHW
$90B
| $305K | 0.06% |
415
+5
| +1% | +$3.68K |
|
113
Air Products & Chemicals
APD
$65B
| $303K | 0.06% |
1,110
| – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.06% |
4,794
-418
| -8% | -$25.9K |
|
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $296K | 0.06% |
5,987
-1,340
| -18% | -$66.3K |
|
116
UGI
UGI
$7.36B
| $296K | 0.06% |
8,450
| – | – |
|
117
Bar Harbor Bankshares
BHB
$533M
| $286K | 0.06% |
12,675
| – | – |
|
118
Vanguard Total Bond Market
BND
$133B
| $285K | 0.06% |
3,228
-815
| -20% | -$72K |
|
119
Deere & Co
DE
$129B
| $280K | 0.06% |
1,039
-10
| -1% | -$2.7K |
|
120
Automatic Data Processing
ADP
$121B
| $278K | 0.06% |
1,575
-5
| -0.3% | -$883 |
|
121
AT&T
T
$208B
| $278K | 0.06% |
+9,675
| New | +$278K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $269K | 0.06% |
3,167
-150
| -5% | -$12.7K |
|
123
Union Pacific
UNP
$132B
| $262K | 0.05% |
1,257
-25
| -2% | -$5.21K |
|
124
Analog Devices
ADI
$122B
| $247K | 0.05% |
+1,670
| New | +$247K |
|
125
Baxter International
BAX
$12.4B
| $245K | 0.05% |
3,042
| – | – |
|