CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.62M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 4 |
Camden National
CAC
|
$694K |
| 5 |
Adobe
ADBE
|
$684K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $268K | 0.05% |
4,746
| – | – |
|
127
Bar Harbor Bankshares
BHB
$533M
| $267K | 0.05% |
9,525
-600
| -6% | -$16.8K |
|
128
Vanguard Total World Stock ETF
VT
$51B
| $264K | 0.05% |
2,596
-794
| -23% | -$80.7K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $263K | 0.05% |
4,443
-2,507
| -36% | -$148K |
|
130
American Tower
AMT
$93.2B
| $258K | 0.05% |
973
| – | – |
|
131
Lockheed Martin
LMT
$105B
| $258K | 0.05% |
+747
| New | +$258K |
|
132
iShares Russell 2000 ETF
IWM
$66.3B
| $257K | 0.05% |
1,174
-259
| -18% | -$56.7K |
|
133
Blackrock
BLK
$172B
| $248K | 0.05% |
296
+42
| +17% | +$35.2K |
|
134
Stryker
SYK
$149B
| $240K | 0.05% |
911
-29
| -3% | -$7.64K |
|
135
Baxter International
BAX
$12.4B
| $239K | 0.05% |
2,973
-25
| -0.8% | -$2.01K |
|
136
Analog Devices
ADI
$121B
| $234K | 0.05% |
1,400
| – | – |
|
137
Yum! Brands
YUM
$40.3B
| $231K | 0.04% |
1,890
-65
| -3% | -$7.94K |
|
|
138
Becton Dickinson
BDX
$54.1B
| $219K | 0.04% |
888
-34,940
| -98% | -$8.62M |
|
139
iShares Gold Trust
IAU
$51.7B
| $217K | 0.04% |
+6,500
| New | +$217K |
|
140
Amgen
AMGN
$154B
| $215K | 0.04% |
1,009
+20
| +2% | +$4.26K |
|
141
Kroger
KR
$45.2B
| $215K | 0.04% |
5,335
| – | – |
|
142
Emerson Electric
EMR
$73.6B
| $214K | 0.04% |
2,268
-3
| -0.1% | -$283 |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $212K | 0.04% |
1,849
| – | – |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $209K | 0.04% |
+887
| New | +$209K |
|
145
T Rowe Price
TROW
$23.1B
| $205K | 0.04% |
1,044
-882
| -46% | -$173K |
|
|
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $91K | 0.02% |
+12,500
| New | +$91K |
|
147
Garmin
GRMN
$44.6B
| $22K | ﹤0.01% |
5,145
+3,445
| +203% | +$14.7K |
|
|
148
Alibaba
BABA
$327B
| – | – |
-26,603
| Closed | -$6.03M |
|
149
GE Aerospace
GE
$291B
| – | – |
-10,484
| Closed | -$141K |
|
150
Nike
NKE
$110B
| – | – |
-1,351
| Closed | -$209K |
|