CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
152
New
11
Increased
26
Reduced
98
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$4.01M |
| 2 |
Expeditors International
EXPD
|
$2.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Xylem
XYL
|
$897K |
| 3 |
Linde
LIN
|
$717K |
| 4 |
Accenture
ACN
|
$705K |
| 5 |
Republic Services
RSG
|
$660K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $284K | 0.05% |
9,890
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $282K | 0.05% |
2,767
-50
| -2% | -$5.1K |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $272K | 0.05% |
4,746
-624
| -12% | -$35.8K |
|
129
American Tower
AMT
$93.9B
| $263K | 0.05% |
973
-222
| -19% | -$60K |
|
130
Garmin
GRMN
$45.1B
| $246K | 0.05% |
+1,700
| New | +$246K |
|
131
Stryker
SYK
$149B
| $244K | 0.05% |
940
-405
| -30% | -$105K |
|
132
Analog Devices
ADI
$122B
| $241K | 0.05% |
1,400
-270
| -16% | -$46.5K |
|
133
Amgen
AMGN
$154B
| $241K | 0.05% |
989
-213
| -18% | -$51.9K |
|
134
Baxter International
BAX
$12.4B
| $241K | 0.05% |
2,998
-44
| -1% | -$3.54K |
|
135
Yum! Brands
YUM
$40.4B
| $225K | 0.04% |
1,955
-25
| -1% | -$2.88K |
|
136
Blackrock
BLK
$173B
| $222K | 0.04% |
+254
| New | +$222K |
|
137
Emerson Electric
EMR
$73.9B
| $219K | 0.04% |
2,271
-71
| -3% | -$6.85K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.04% |
1,849
-92
| -5% | -$10.6K |
|
139
United Parcel Service
UPS
$72.2B
| $210K | 0.04% |
+1,010
| New | +$210K |
|
140
Nike
NKE
$110B
| $209K | 0.04% |
+1,351
| New | +$209K |
|
141
Kroger
KR
$45.4B
| $205K | 0.04% |
5,335
-250
| -4% | -$9.61K |
|
142
Teradyne
TER
$19.2B
| $201K | 0.04% |
+1,500
| New | +$201K |
|
143
Waste Management
WM
$90.9B
| $201K | 0.04% |
+1,432
| New | +$201K |
|
144
GE Aerospace
GE
$292B
| $141K | 0.03% |
+10,484
| New | +$141K |
|
145
Roper Technologies
ROP
$55.9B
| – | – |
-601
| Closed | -$242K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,550
| Closed | -$237K |
|
147
Waste Connections
WCN
$47B
| – | – |
-1,875
| Closed | -$202K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| – | – |
-2,996
| Closed | -$215K |
|