CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.66%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
125
New
6
Increased
26
Reduced
77
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$3.67M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$383K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$713K |
| 3 |
US Bancorp
USB
|
$660K |
| 4 |
Truist Financial
TFC
|
$472K |
| 5 |
Linde
LIN
|
$388K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 11.63% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $301K | 0.06% |
3,282
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $298K | 0.06% |
1,356
| – | – |
|
103
Intuit
INTU
$186B
| $295K | 0.06% |
644
-5
| -0.8% | -$2.29K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $293K | 0.06% |
583
+28
| +5% | +$14.1K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $291K | 0.06% |
1,463
+19
| +1% | +$3.78K |
|
106
Lockheed Martin
LMT
$106B
| $262K | 0.05% |
569
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $257K | 0.05% |
1,855
| – | – |
|
108
IBM
IBM
$227B
| $255K | 0.05% |
1,909
-555
| -23% | -$74.3K |
|
109
Amgen
AMGN
$155B
| $254K | 0.05% |
1,144
+102
| +10% | +$22.6K |
|
110
Kimberly-Clark
KMB
$42.8B
| $251K | 0.05% |
1,819
-60
| -3% | -$8.28K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.05% |
3,904
-110
| -3% | -$7.04K |
|
112
Analog Devices
ADI
$124B
| $249K | 0.05% |
1,278
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.05% |
+3,595
| New | +$243K |
|
114
Comcast
CMCSA
$125B
| $224K | 0.04% |
5,396
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.04% |
+769
| New | +$221K |
|
116
Cigna
CI
$80.3B
| $220K | 0.04% |
783
-25
| -3% | -$7.02K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $217K | 0.04% |
12,042
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.04% |
+480
| New | +$213K |
|
119
Walt Disney
DIS
$213B
| $202K | 0.04% |
2,259
-41
| -2% | -$3.66K |
|
120
Waste Management
WM
$91.2B
| $202K | 0.04% |
+1,162
| New | +$202K |
|
121
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,206
| Closed | -$237K |
|
122
Diageo
DEO
$62.1B
| – | – |
-1,105
| Closed | -$200K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,258
| Closed | -$208K |
|
|
124
Intel
INTC
$107B
| – | – |
-140,551
| Closed | -$4.59M |
|
125
United Parcel Service
UPS
$74.1B
| – | – |
-1,069
| Closed | -$207K |
|