CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$3.39M |
| 3 |
T Rowe Price
TROW
|
$2.61M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.2M |
| 3 |
Tesla
TSLA
|
$733K |
| 4 |
Republic Services
RSG
|
$588K |
| 5 |
Microsoft
MSFT
|
$584K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.07% |
4,097
-56
| -1% | -$4.31K |
|
102
Cisco
CSCO
$274B
| $315K | 0.07% |
7,384
-1,514
| -17% | -$64.6K |
|
103
IBM
IBM
$227B
| $306K | 0.06% |
2,168
-551
| -20% | -$77.8K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $302K | 0.06% |
1,390
| – | – |
|
105
Vanguard Total Bond Market
BND
$134B
| $298K | 0.06% |
3,958
-154
| -4% | -$11.6K |
|
106
Automatic Data Processing
ADP
$123B
| $296K | 0.06% |
1,407
-20
| -1% | -$4.21K |
|
107
Verizon
VZ
$186B
| $295K | 0.06% |
5,806
-472
| -8% | -$24K |
|
108
Caterpillar
CAT
$196B
| $292K | 0.06% |
1,630
+18
| +1% | +$3.23K |
|
109
3M
MMM
$82.8B
| $281K | 0.06% |
2,168
+25
| +1% | +$3.24K |
|
110
Kimberly-Clark
KMB
$42.8B
| $266K | 0.05% |
1,965
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $253K | 0.05% |
1,050
| – | – |
|
112
Amgen
AMGN
$155B
| $252K | 0.05% |
1,036
| – | – |
|
113
Kroger
KR
$44.9B
| $250K | 0.05% |
5,271
| – | – |
|
114
Intuit
INTU
$186B
| $246K | 0.05% |
637
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $242K | 0.05% |
1,373
| – | – |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $230K | 0.05% |
+13,692
| New | +$230K |
|
117
Lockheed Martin
LMT
$106B
| $229K | 0.05% |
533
-96
| -15% | -$41.2K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.05% |
1,411
-631
| -31% | -$102K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.05% |
591
-67
| -10% | -$25.3K |
|
120
Sherwin-Williams
SHW
$91.2B
| $221K | 0.05% |
987
-44
| -4% | -$9.85K |
|
121
Trade Desk
TTD
$26.7B
| $213K | 0.04% |
5,082
-25
| -0.5% | -$1.05K |
|
122
American Tower
AMT
$95.5B
| $210K | 0.04% |
823
-71
| -8% | -$18.1K |
|
123
Cigna
CI
$80.3B
| $207K | 0.04% |
+787
| New | +$207K |
|
124
Analog Devices
ADI
$124B
| $205K | 0.04% |
1,400
-7
| -0.5% | -$1.03K |
|
125
Yum! Brands
YUM
$40.8B
| $204K | 0.04% |
1,800
| – | – |
|