CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $277K | 0.06% |
900
-150
| -14% | -$46.2K |
|
102
Amgen
AMGN
$155B
| $272K | 0.06% |
1,036
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.06% |
3,764
-433
| -10% | -$31.2K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $265K | 0.06% |
1,444
+25
| +2% | +$4.59K |
|
105
IBM
IBM
$227B
| $262K | 0.05% |
1,859
+31
| +2% | +$4.37K |
|
106
Cigna
CI
$80.3B
| $261K | 0.05% |
787
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $259K | 0.05% |
533
| – | – |
|
108
Dominion Energy
D
$51.1B
| $254K | 0.05% |
4,148
+49
| +1% | +$3K |
|
109
Kimberly-Clark
KMB
$42.8B
| $252K | 0.05% |
1,860
| – | – |
|
110
Intuit
INTU
$186B
| $246K | 0.05% |
632
-5
| -0.8% | -$1.95K |
|
111
Vanguard Total Bond Market
BND
$134B
| $237K | 0.05% |
3,302
-650
| -16% | -$46.7K |
|
112
Yum! Brands
YUM
$40.8B
| $236K | 0.05% |
+1,840
| New | +$236K |
|
113
3M
MMM
$82.8B
| $230K | 0.05% |
1,918
-225
| -10% | -$27K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.05% |
+560
| New | +$228K |
|
115
Emerson Electric
EMR
$74.3B
| $227K | 0.05% |
+2,368
| New | +$227K |
|
116
Trade Desk
TTD
$26.7B
| $226K | 0.05% |
5,037
-45
| -0.9% | -$2.02K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $223K | 0.05% |
+4,694
| New | +$223K |
|
118
Bar Harbor Bankshares
BHB
$538M
| $222K | 0.05% |
+6,925
| New | +$222K |
|
119
Walt Disney
DIS
$213B
| $221K | 0.05% |
2,545
-509
| -17% | -$44.2K |
|
120
Wells Fargo
WFC
$263B
| $219K | 0.05% |
5,298
-1,000
| -16% | -$41.3K |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $216K | 0.05% |
12,042
-1,650
| -12% | -$29.6K |
|
|
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $94K | 0.02% |
12,500
| – | – |
|
|
123
Equinix
EQIX
$76.9B
| – | – |
-6,655
| Closed | -$3.79M |
|
124
Kroger
KR
$44.9B
| – | – |
-5,271
| Closed | -$231K |
|
|
125
Sysco
SYY
$38.5B
| – | – |
-45,559
| Closed | -$3.22M |
|