CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $289K | 0.06% |
649
+17
| +3% | +$7.58K |
|
102
Bristol-Myers Squibb
BMY
$96.1B
| $278K | 0.06% |
4,014
+250
| +7% | +$17.3K |
|
103
Cisco
CSCO
$269B
| $278K | 0.06% |
5,320
-1,223
| -19% | -$63.9K |
|
104
Idexx Laboratories
IDXX
$51.1B
| $278K | 0.06% |
555
-5
| -0.9% | -$2.5K |
|
105
Vanguard Small-Cap ETF
VB
$65.8B
| $274K | 0.06% |
1,444
| – | – |
|
106
Lockheed Martin
LMT
$105B
| $269K | 0.05% |
569
+36
| +7% | +$17K |
|
107
Kimberly-Clark
KMB
$42.6B
| $252K | 0.05% |
1,879
+19
| +1% | +$2.55K |
|
108
Analog Devices
ADI
$121B
| $252K | 0.05% |
+1,278
| New | +$252K |
|
109
Amgen
AMGN
$154B
| $252K | 0.05% |
1,042
+6
| +0.6% | +$1.45K |
|
110
Yum! Brands
YUM
$40.3B
| $245K | 0.05% |
1,855
+15
| +0.8% | +$1.98K |
|
111
Vanguard Total Bond Market
BND
$133B
| $237K | 0.05% |
3,206
-96
| -3% | -$7.09K |
|
112
Walt Disney
DIS
$211B
| $230K | 0.05% |
2,300
-245
| -10% | -$24.5K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $228K | 0.05% |
12,042
| – | – |
|
114
iShares Gold Trust
IAU
$51.7B
| $225K | 0.05% |
+6,033
| New | +$225K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $208K | 0.04% |
+4,258
| New | +$208K |
|
116
United Parcel Service
UPS
$72B
| $207K | 0.04% |
+1,069
| New | +$207K |
|
117
Cigna
CI
$80.3B
| $206K | 0.04% |
808
+21
| +3% | +$5.37K |
|
118
Comcast
CMCSA
$126B
| $205K | 0.04% |
5,396
-4,499
| -45% | -$171K |
|
119
Diageo
DEO
$61.2B
| $200K | 0.04% |
+1,105
| New | +$200K |
|
120
Air Products & Chemicals
APD
$65B
| – | – |
-900
| Closed | -$277K |
|
121
Bar Harbor Bankshares
BHB
$533M
| – | – |
-6,925
| Closed | -$222K |
|
122
Colgate-Palmolive
CL
$68.1B
| – | – |
-4,114
| Closed | -$324K |
|
123
Emerson Electric
EMR
$73.6B
| – | – |
-2,368
| Closed | -$227K |
|
|
124
Fortinet
FTNT
$58.6B
| – | – |
-73,255
| Closed | -$3.58M |
|
125
3M
MMM
$82.2B
| – | – |
-1,918
| Closed | -$230K |
|