CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+6.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
144
New
13
Increased
31
Reduced
82
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$4.5M |
| 3 |
Equinix
EQIX
|
$4.28M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.73M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Accenture
ACN
|
$1.35M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.18% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.9B
| $237K | 0.05% |
549
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $235K | 0.05% |
2,996
| – | – |
|
128
American Tower
AMT
$93.9B
| $233K | 0.05% |
1,038
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.05% |
+1,935
| New | +$229K |
|
130
Stryker
SYK
$149B
| $213K | 0.04% |
+870
| New | +$213K |
|
131
Yum! Brands
YUM
$40.4B
| $206K | 0.04% |
+1,900
| New | +$206K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-1,330
| Closed | -$250K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,461
| Closed | -$209K |
|
134
Lockheed Martin
LMT
$106B
| – | – |
-627
| Closed | -$240K |
|
|
135
Target
TGT
$42B
| – | – |
-65,534
| Closed | -$10.3M |
|
136
Travelers Companies
TRV
$61.5B
| – | – |
-3,811
| Closed | -$412K |
|
|
KMF
137
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,700
| Closed | -$67K |
|