CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-5.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
129
New
3
Increased
44
Reduced
59
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.39M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Packaging Corp of America
PKG
|
$3.93M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 2 |
Truist Financial
TFC
|
$5.48M |
| 3 |
Ball Corp
BALL
|
$5.47M |
| 4 |
US Bancorp
USB
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$832K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $288K | 0.06% |
1,390
| – | – |
|
102
Dominion Energy
D
$51.1B
| $283K | 0.06% |
4,099
| – | – |
|
103
Vanguard Total Bond Market
BND
$134B
| $282K | 0.06% |
3,952
-6
| -0.2% | -$428 |
|
104
Cisco
CSCO
$274B
| $277K | 0.06% |
6,929
-455
| -6% | -$18.2K |
|
105
Caterpillar
CAT
$196B
| $264K | 0.06% |
1,610
-20
| -1% | -$3.28K |
|
106
Wells Fargo
WFC
$263B
| $253K | 0.06% |
6,298
-2,064
| -25% | -$82.9K |
|
107
Intuit
INTU
$186B
| $247K | 0.06% |
637
| – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $244K | 0.05% |
1,050
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.05% |
1,419
+46
| +3% | +$7.88K |
|
110
3M
MMM
$82.8B
| $237K | 0.05% |
2,143
-25
| -1% | -$2.77K |
|
111
Amgen
AMGN
$155B
| $234K | 0.05% |
1,036
| – | – |
|
112
Kroger
KR
$44.9B
| $231K | 0.05% |
5,271
| – | – |
|
113
Cigna
CI
$80.3B
| $218K | 0.05% |
787
| – | – |
|
114
IBM
IBM
$227B
| $217K | 0.05% |
1,828
-340
| -16% | -$40.4K |
|
115
Verizon
VZ
$186B
| $216K | 0.05% |
5,697
-109
| -2% | -$4.13K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $213K | 0.05% |
13,692
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $209K | 0.05% |
1,860
-105
| -5% | -$11.8K |
|
118
Lockheed Martin
LMT
$106B
| $206K | 0.05% |
533
| – | – |
|
|
KMF
119
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $88K | 0.02% |
12,500
| – | – |
|
|
120
Truist Financial
TFC
$60.4B
| $40K | 0.01% |
922
-126,222
| -99% | -$5.48M |
|
|
121
Ball Corp
BALL
$14.3B
| – | – |
-79,527
| Closed | -$5.47M |
|
122
Analog Devices
ADI
$124B
| – | – |
-1,400
| Closed | -$205K |
|
123
American Tower
AMT
$95.5B
| – | – |
-823
| Closed | -$210K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,175
| Closed | -$363K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,411
| Closed | -$228K |
|