CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.68M |
| 2 |
Alcon
ALC
|
$3.39M |
| 3 |
Fortinet
FTNT
|
$2.73M |
| 4 |
Home Depot
HD
|
$2.58M |
| 5 |
Costco
COST
|
$2.34M |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$5.4M |
| 2 |
AvalonBay Communities
AVB
|
$2.91M |
| 3 |
Accenture
ACN
|
$774K |
| 4 |
Xylem
XYL
|
$763K |
| 5 |
Linde
LIN
|
$747K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $400K | 0.08% |
1,725
-108
| -6% | -$25K |
|
102
Illinois Tool Works
ITW
$76.1B
| $397K | 0.08% |
1,793
| – | – |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $395K | 0.08% |
7,217
+42
| +0.6% | +$2.3K |
|
104
Intuit
INTU
$184B
| $383K | 0.08% |
1,001
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$65.5B
| $372K | 0.07% |
1,739
-36
| -2% | -$7.7K |
|
106
Sherwin-Williams
SHW
$89.6B
| $362K | 0.07% |
490
+75
| +18% | +$55.4K |
|
107
Union Pacific
UNP
$130B
| $349K | 0.07% |
1,582
+325
| +26% | +$71.7K |
|
108
UGI
UGI
$7.34B
| $346K | 0.07% |
8,450
| – | – |
|
109
Dominion Energy
D
$50.7B
| $342K | 0.07% |
4,499
-14
| -0.3% | -$1.06K |
|
110
Trade Desk
TTD
$25.9B
| $342K | 0.07% |
525
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $330K | 0.07% |
5,134
+340
| +7% | +$21.9K |
|
112
iShares Russell 3000 ETF
IWV
$16.3B
| $330K | 0.07% |
1,390
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$50.9B
| $330K | 0.07% |
3,390
| – | – |
|
114
Stryker
SYK
$148B
| $328K | 0.07% |
1,345
+475
| +55% | +$116K |
|
115
Air Products & Chemicals
APD
$65B
| $312K | 0.06% |
1,110
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$82.2B
| $305K | 0.06% |
2,299
-125
| -5% | -$16.6K |
|
117
Vanguard Total Bond Market
BND
$133B
| $304K | 0.06% |
3,583
+355
| +11% | +$30.1K |
|
118
Amgen
AMGN
$153B
| $299K | 0.06% |
1,202
-165
| -12% | -$41K |
|
119
AT&T
T
$208B
| $299K | 0.06% |
9,890
+215
| +2% | +$6.5K |
|
120
Automatic Data Processing
ADP
$121B
| $297K | 0.06% |
1,575
| – | – |
|
121
Bar Harbor Bankshares
BHB
$529M
| $297K | 0.06% |
10,125
-2,550
| -20% | -$74.8K |
|
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $290K | 0.06% |
5,370
-617
| -10% | -$33.3K |
|
123
American Tower
AMT
$94.6B
| $286K | 0.06% |
1,195
+157
| +15% | +$37.6K |
|
124
iShares Core S&P 500 ETF
IVV
$652B
| $276K | 0.06% |
+695
| New | +$276K |
|
125
IBM
IBM
$223B
| $267K | 0.05% |
2,005
-424
| -17% | -$56.5K |
|