CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$15.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10

Top Buys

1
TGT icon
Target
TGT
$11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$630K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$8.62M
2
BABA icon
Alibaba
BABA
$6.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.2M
4
CAC icon
Camden National
CAC
$694K
5
ADBE icon
Adobe
ADBE
$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$394K 0.08%
7,217
– –
IDXX icon
102
Idexx Laboratories
IDXX
$51.8B
$379K 0.07%
609
-15
-2% -$9.34K
ITW icon
103
Illinois Tool Works
ITW
$77.1B
$369K 0.07%
1,788
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.07%
5,864
+770
+15% +$47.5K
TTD icon
105
Trade Desk
TTD
$26.7B
$362K 0.07%
5,150
-100
-2% -$7.03K
IWV icon
106
iShares Russell 3000 ETF
IWV
$16.6B
$354K 0.07%
1,390
– –
UGI icon
107
UGI
UGI
$7.44B
$351K 0.07%
8,225
-225
-3% -$9.6K
BND icon
108
Vanguard Total Bond Market
BND
$134B
$344K 0.07%
4,026
-189
-4% -$16.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$343K 0.07%
796
– –
OGN icon
110
Organon & Co
OGN
$2.45B
$343K 0.07%
10,468
-158
-1% -$5.18K
BA icon
111
Boeing
BA
$177B
$340K 0.07%
+1,547
New +$340K
UNP icon
112
Union Pacific
UNP
$133B
$335K 0.06%
1,709
-40
-2% -$7.84K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.39B
$333K 0.06%
10,161
-143
-1% -$4.69K
DE icon
114
Deere & Co
DE
$129B
$332K 0.06%
991
-81
-8% -$27.1K
INTU icon
115
Intuit
INTU
$186B
$328K 0.06%
608
– –
NUE icon
116
Nucor
NUE
$34.1B
$320K 0.06%
3,250
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$311K 0.06%
2,082
-135
-6% -$20.2K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$305K 0.06%
1,397
-160
-10% -$34.9K
D icon
119
Dominion Energy
D
$51.1B
$299K 0.06%
4,099
– –
ADP icon
120
Automatic Data Processing
ADP
$123B
$294K 0.06%
1,472
-103
-7% -$20.6K
CAT icon
121
Caterpillar
CAT
$196B
$288K 0.06%
1,500
-81
-5% -$15.6K
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$286K 0.06%
1,021
-50
-5% -$14K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$658B
$282K 0.05%
657
-64
-9% -$27.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$282K 0.05%
2,767
– –
APD icon
125
Air Products & Chemicals
APD
$65.5B
$269K 0.05%
1,050
– –
3 4
5
6 7