CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+10.22%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$4.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.43M |
| 3 |
Alcon
ALC
|
$2.51M |
| 4 |
Constellation Brands
STZ
|
$2.25M |
| 5 |
NextEra Energy, Inc.
NEE
|
$879K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
Costco
COST
|
$768K |
| 4 |
Danaher
DHR
|
$694K |
| 5 |
NVIDIA
NVDA
|
$667K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $316K | 0.06% |
1,356
| – | – |
|
102
IBM
IBM
$224B
| $306K | 0.06% |
1,874
| – | – |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $296K | 0.06% |
7,029
-778
| -10% | -$32.8K |
|
104
iShares Gold Trust
IAU
$51.1B
| $286K | 0.05% |
7,333
-1,529
| -17% | -$59.7K |
|
105
Dominion Energy
D
$50.6B
| $274K | 0.05% |
5,831
-2,255
| -28% | -$106K |
|
106
Analog Devices
ADI
$121B
| $254K | 0.05% |
1,278
| – | – |
|
107
Boeing
BA
$179B
| $245K | 0.05% |
+940
| New | +$245K |
|
108
Lockheed Martin
LMT
$105B
| $242K | 0.05% |
534
-35
| -6% | -$15.9K |
|
109
Cisco
CSCO
$268B
| $241K | 0.04% |
4,777
-1,252
| -21% | -$63.3K |
|
110
Cigna
CI
$81.1B
| $234K | 0.04% |
783
| – | – |
|
111
Yum! Brands
YUM
$40.4B
| $234K | 0.04% |
1,790
-25
| -1% | -$3.27K |
|
112
Comcast
CMCSA
$125B
| $234K | 0.04% |
5,332
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $231K | 0.04% |
3,279
-187
| -5% | -$13.2K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $229K | 0.04% |
11,942
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $219K | 0.04% |
1,800
| – | – |
|
116
Sherwin-Williams
SHW
$90.2B
| $218K | 0.04% |
+698
| New | +$218K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $212K | 0.04% |
+1,341
| New | +$212K |
|
118
Waste Management
WM
$91B
| $208K | 0.04% |
+1,162
| New | +$208K |
|
119
SPDR S&P 500 ETF Trust
SPY
$652B
| $204K | 0.04% |
430
-43
| -9% | -$20.4K |
|
120
Bar Harbor Bankshares
BHB
$532M
| $203K | 0.04% |
+6,925
| New | +$203K |
|
121
Mastercard
MA
$533B
| $201K | 0.04% |
+472
| New | +$201K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,282
| Closed | -$301K |
|
123
Bristol-Myers Squibb
BMY
$97B
| – | – |
-3,814
| Closed | -$221K |
|