CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+9.47%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
162
New
15
Increased
43
Reduced
84
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.82M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 3 |
Ball Corp
BALL
|
$2.72M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Quanta Services
PWR
|
$2.37M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.03M |
| 2 |
Accenture
ACN
|
$990K |
| 3 |
Microsoft
MSFT
|
$742K |
| 4 |
Republic Services
RSG
|
$481K |
| 5 |
Fidelity National Information Services
FIS
|
$461K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.45B
| $309K | 0.05% |
10,159
-309
| -3% | -$9.4K |
|
127
Reaves Utility Income Fund
UTG
$3.35B
| $307K | 0.05% |
8,737
-1,424
| -14% | -$50K |
|
|
128
Kimberly-Clark
KMB
$42.7B
| $297K | 0.05% |
2,080
-49,205
| -96% | -$7.03M |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $297K | 0.05% |
4,722
-24
| -0.5% | -$1.51K |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $293K | 0.05% |
4,703
+260
| +6% | +$16.2K |
|
131
American Tower
AMT
$93.9B
| $283K | 0.05% |
969
-4
| -0.4% | -$1.17K |
|
132
Lockheed Martin
LMT
$106B
| $277K | 0.05% |
779
+32
| +4% | +$11.4K |
|
133
Bar Harbor Bankshares
BHB
$533M
| $276K | 0.05% |
9,525
| – | – |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $274K | 0.05% |
+3,750
| New | +$274K |
|
135
Vanguard Total World Stock ETF
VT
$51.2B
| $268K | 0.05% |
2,497
-99
| -4% | -$10.6K |
|
136
Yum! Brands
YUM
$40.4B
| $267K | 0.05% |
1,920
+30
| +2% | +$4.17K |
|
137
Blackrock
BLK
$173B
| $257K | 0.05% |
281
-15
| -5% | -$13.7K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $248K | 0.04% |
1,429
-653
| -31% | -$113K |
|
139
Analog Devices
ADI
$122B
| $246K | 0.04% |
1,400
| – | – |
|
140
Teradyne
TER
$19.2B
| $245K | 0.04% |
+1,500
| New | +$245K |
|
141
Stryker
SYK
$149B
| $244K | 0.04% |
911
| – | – |
|
142
Kroger
KR
$45.4B
| $241K | 0.04% |
5,335
| – | – |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $239K | 0.04% |
+13,318
| New | +$239K |
|
144
Amgen
AMGN
$154B
| $236K | 0.04% |
1,049
+40
| +4% | +$9K |
|
145
Nike
NKE
$110B
| $234K | 0.04% |
+1,405
| New | +$234K |
|
146
iShares Gold Trust
IAU
$51.8B
| $226K | 0.04% |
6,500
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $226K | 0.04% |
1,014
-160
| -14% | -$35.7K |
|
148
Emerson Electric
EMR
$73.9B
| $216K | 0.04% |
2,318
+50
| +2% | +$4.66K |
|
149
United Parcel Service
UPS
$72.2B
| $216K | 0.04% |
+1,010
| New | +$216K |
|
150
Waste Management
WM
$90.9B
| $206K | 0.04% |
+1,233
| New | +$206K |
|