CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $361K | 0.06% |
5,898
-459
| -7% | -$28.1K |
|
102
IBM
IBM
$223B
| $351K | 0.06% |
1,839
-35
| -2% | -$6.68K |
|
103
Automatic Data Processing
ADP
$122B
| $340K | 0.06% |
1,363
+7
| +0.5% | +$1.75K |
|
104
Pfizer
PFE
$141B
| $334K | 0.06% |
12,025
-275
| -2% | -$7.63K |
|
105
Dominion Energy
D
$50.9B
| $288K | 0.05% |
5,854
+23
| +0.4% | +$1.13K |
|
106
Amgen
AMGN
$154B
| $282K | 0.05% |
991
-153
| -13% | -$43.5K |
|
107
Cigna
CI
$80.8B
| $280K | 0.05% |
772
-11
| -1% | -$4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$649B
| $262K | 0.05% |
501
+71
| +17% | +$37.1K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $257K | 0.05% |
3,466
+187
| +6% | +$13.9K |
|
110
Analog Devices
ADI
$120B
| $256K | 0.05% |
1,294
+16
| +1% | +$3.17K |
|
111
Yum! Brands
YUM
$40.1B
| $250K | 0.04% |
1,806
+16
| +0.9% | +$2.22K |
|
112
Walt Disney
DIS
$210B
| $245K | 0.04% |
+2,004
| New | +$245K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $243K | 0.04% |
11,942
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $234K | 0.04% |
514
-20
| -4% | -$9.1K |
|
115
Kimberly-Clark
KMB
$42.6B
| $233K | 0.04% |
1,800
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $233K | 0.04% |
+418
| New | +$233K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $227K | 0.04% |
1,341
| – | – |
|
118
Waste Management
WM
$90.9B
| $227K | 0.04% |
1,065
-97
| -8% | -$20.7K |
|
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $226K | 0.04% |
6,514
-515
| -7% | -$17.9K |
|
120
Mastercard
MA
$532B
| $224K | 0.04% |
466
-6
| -1% | -$2.89K |
|
121
Colgate-Palmolive
CL
$68.1B
| $218K | 0.04% |
+2,419
| New | +$218K |
|
122
Sherwin-Williams
SHW
$90.2B
| $209K | 0.04% |
603
-95
| -14% | -$33K |
|
123
Boeing
BA
$177B
| – | – |
-940
| Closed | -$245K |
|
124
Bar Harbor Bankshares
BHB
$531M
| – | – |
-6,925
| Closed | -$203K |
|
125
Comcast
CMCSA
$125B
| – | – |
-5,332
| Closed | -$234K |
|