CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $412K | 0.07% |
5,439
-227
| -4% | -$17.2K |
|
102
Wells Fargo
WFC
$262B
| $406K | 0.07% |
8,384
-664
| -7% | -$32.2K |
|
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $391K | 0.07% |
7,535
-4,256
| -36% | -$221K |
|
104
Illinois Tool Works
ITW
$76.5B
| $387K | 0.07% |
1,848
+30
| +2% | +$6.28K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $371K | 0.07% |
7,175
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $365K | 0.07% |
1,390
| – | – |
|
107
Caterpillar
CAT
$195B
| $359K | 0.07% |
1,612
+87
| +6% | +$19.4K |
|
108
IBM
IBM
$225B
| $354K | 0.06% |
2,719
-407
| -13% | -$53K |
|
109
Trade Desk
TTD
$26.4B
| $354K | 0.06% |
5,107
-90
| -2% | -$6.24K |
|
110
Dominion Energy
D
$50.4B
| $348K | 0.06% |
4,099
| – | – |
|
111
Bank of America
BAC
$373B
| $341K | 0.06% |
8,262
-5,786
| -41% | -$239K |
|
112
Vanguard Total Bond Market
BND
$133B
| $327K | 0.06% |
4,112
-119
| -3% | -$9.46K |
|
113
Automatic Data Processing
ADP
$121B
| $325K | 0.06% |
1,427
-25
| -2% | -$5.69K |
|
114
Idexx Laboratories
IDXX
$51.1B
| $323K | 0.06% |
590
-19
| -3% | -$10.4K |
|
115
Verizon
VZ
$185B
| $320K | 0.06% |
6,278
-1,553
| -20% | -$79.2K |
|
116
3M
MMM
$82.1B
| $319K | 0.06% |
2,143
-300
| -12% | -$44.7K |
|
117
Intuit
INTU
$185B
| $306K | 0.06% |
637
+15
| +2% | +$7.21K |
|
118
Bristol-Myers Squibb
BMY
$96.4B
| $303K | 0.05% |
4,153
-550
| -12% | -$40.1K |
|
119
Kroger
KR
$45.3B
| $303K | 0.05% |
5,271
-64
| -1% | -$3.68K |
|
120
Nucor
NUE
$33.5B
| $297K | 0.05% |
2,000
-1,000
| -33% | -$149K |
|
121
SPDR S&P 500 ETF Trust
SPY
$653B
| $297K | 0.05% |
658
-109
| -14% | -$49.2K |
|
122
Vanguard Small-Cap ETF
VB
$66B
| $292K | 0.05% |
1,373
-24
| -2% | -$5.1K |
|
123
Lockheed Martin
LMT
$106B
| $278K | 0.05% |
629
-150
| -19% | -$66.3K |
|
124
Air Products & Chemicals
APD
$65.1B
| $262K | 0.05% |
1,050
-41
| -4% | -$10.2K |
|
125
Sherwin-Williams
SHW
$90B
| $257K | 0.05% |
1,031
+117
| +13% | +$29.2K |
|