CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-4.65%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$2.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$366K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$267K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$362K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$305K |
| 3 |
Exxon Mobil
XOM
|
$282K |
| 4 |
Adobe
ADBE
|
$267K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$259K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $310K | 0.06% |
8,862
| – | – |
|
102
Amgen
AMGN
$155B
| $307K | 0.06% |
1,144
| – | – |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $301K | 0.06% |
3,282
| – | – |
|
104
Amazon
AMZN
$2.44T
| $299K | 0.06% |
2,352
-235
| -9% | -$29.9K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $286K | 0.06% |
2,169
-669
| -24% | -$88.2K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.06% |
1,448
-15
| -1% | -$2.84K |
|
107
IBM
IBM
$227B
| $263K | 0.05% |
1,874
-35
| -2% | -$4.91K |
|
108
Comcast
CMCSA
$125B
| $236K | 0.05% |
5,332
-64
| -1% | -$2.84K |
|
109
Lockheed Martin
LMT
$106B
| $233K | 0.05% |
569
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $227K | 0.05% |
1,815
-40
| -2% | -$5K |
|
111
Cigna
CI
$80.3B
| $224K | 0.05% |
783
| – | – |
|
112
Analog Devices
ADI
$124B
| $224K | 0.05% |
1,278
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | 0.05% |
3,466
-129
| -4% | -$8.3K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.05% |
3,814
-90
| -2% | -$5.22K |
|
115
Kimberly-Clark
KMB
$42.8B
| $218K | 0.04% |
1,800
-19
| -1% | -$2.3K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $207K | 0.04% |
11,942
-100
| -0.8% | -$1.73K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.04% |
473
-7
| -1% | -$2.99K |
|
118
Walt Disney
DIS
$213B
| – | – |
-2,259
| Closed | -$202K |
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,035
| Closed | -$305K |
|
120
Waste Management
WM
$91.2B
| – | – |
-1,162
| Closed | -$202K |
|