CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $394K | 0.07% |
624
-431
| -41% | -$272K |
|
102
UGI
UGI
$7.44B
| $391K | 0.07% |
8,450
| – | – |
|
103
Union Pacific
UNP
$133B
| $385K | 0.07% |
1,749
+167
| +11% | +$36.8K |
|
104
T Rowe Price
TROW
$23.6B
| $381K | 0.07% |
1,926
-474
| -20% | -$93.8K |
|
105
Deere & Co
DE
$129B
| $378K | 0.07% |
1,072
| – | – |
|
106
Vanguard Total Bond Market
BND
$133B
| $362K | 0.07% |
4,215
+632
| +18% | +$54.3K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $356K | 0.07% |
1,390
| – | – |
|
108
Reaves Utility Income Fund
UTG
$3.39B
| $354K | 0.07% |
10,304
-2,107
| -17% | -$72.4K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $351K | 0.07% |
1,557
-182
| -10% | -$41K |
|
110
Vanguard Total World Stock ETF
VT
$51.2B
| $351K | 0.07% |
3,390
| – | – |
|
111
Caterpillar
CAT
$196B
| $344K | 0.07% |
1,581
-144
| -8% | -$31.3K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $342K | 0.06% |
796
+101
| +15% | +$43.4K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341K | 0.06% |
5,094
-40
| -0.8% | -$2.68K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $329K | 0.06% |
1,433
+509
| +55% | +$117K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| $327K | 0.06% |
2,217
-82
| -4% | -$12.1K |
|
116
Organon & Co
OGN
$2.45B
| $322K | 0.06% |
+10,626
| New | +$322K |
|
117
Automatic Data Processing
ADP
$123B
| $313K | 0.06% |
1,575
| – | – |
|
118
Nucor
NUE
$34.1B
| $312K | 0.06% |
3,250
| – | – |
|
119
IBM
IBM
$227B
| $309K | 0.06% |
2,105
+100
| +5% | +$14.7K |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $309K | 0.06% |
721
-370
| -34% | -$159K |
|
121
Air Products & Chemicals
APD
$65.5B
| $302K | 0.06% |
1,050
-60
| -5% | -$17.3K |
|
122
Dominion Energy
D
$51.1B
| $302K | 0.06% |
4,099
-400
| -9% | -$29.5K |
|
123
Intuit
INTU
$186B
| $298K | 0.06% |
608
-393
| -39% | -$193K |
|
124
Sherwin-Williams
SHW
$91.2B
| $292K | 0.06% |
1,071
+581
| +119% | +$158K |
|
125
Bar Harbor Bankshares
BHB
$538M
| $290K | 0.05% |
10,125
| – | – |
|