CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $443K | 0.06% |
6,158
+275
| +5% | +$19.8K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $410K | 0.06% |
5,207
-1,330
| -20% | -$105K |
|
103
IBM
IBM
$227B
| $407K | 0.06% |
1,839
| – | – |
|
104
Union Pacific
UNP
$132B
| $403K | 0.06% |
1,634
-63
| -4% | -$15.5K |
|
105
Applied Materials
AMAT
$124B
| $400K | 0.06% |
+1,978
| New | +$400K |
|
106
Intuit
INTU
$187B
| $391K | 0.06% |
629
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $390K | 0.06% |
1,439
-50
| -3% | -$13.5K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $381K | 0.05% |
1,606
-60
| -4% | -$14.2K |
|
109
General Dynamics
GD
$86.8B
| $376K | 0.05% |
+1,244
| New | +$376K |
|
110
Microchip Technology
MCHP
$34.2B
| $366K | 0.05% |
+4,564
| New | +$366K |
|
111
Micron Technology
MU
$133B
| $363K | 0.05% |
+3,498
| New | +$363K |
|
112
CRH
CRH
$75.1B
| $360K | 0.05% |
+3,880
| New | +$360K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $360K | 0.05% |
+4,296
| New | +$360K |
|
114
Pfizer
PFE
$141B
| $347K | 0.05% |
12,007
| – | – |
|
115
Cencora
COR
$57.2B
| $344K | 0.05% |
+1,529
| New | +$344K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.05% |
603
+185
| +44% | +$105K |
|
117
Diamondback Energy
FANG
$41.2B
| $323K | 0.05% |
+1,873
| New | +$323K |
|
118
AutoZone
AZO
$70.1B
| $321K | 0.05% |
+102
| New | +$321K |
|
119
McKesson
MCK
$85.9B
| $318K | 0.05% |
+644
| New | +$318K |
|
120
RTX Corp
RTX
$212B
| $316K | 0.05% |
+2,610
| New | +$316K |
|
121
Dominion Energy
D
$50.3B
| $311K | 0.04% |
5,388
-443
| -8% | -$25.6K |
|
122
United Rentals
URI
$60.8B
| $299K | 0.04% |
+369
| New | +$299K |
|
123
Analog Devices
ADI
$120B
| $298K | 0.04% |
1,294
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $292K | 0.04% |
+6,972
| New | +$292K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $292K | 0.04% |
11,942
| – | – |
|