CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-10.41%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
52
Reduced
57
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.99M |
| 2 |
Fortinet
FTNT
|
$3.39M |
| 3 |
T Rowe Price
TROW
|
$2.61M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$361K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.2M |
| 3 |
Tesla
TSLA
|
$733K |
| 4 |
Republic Services
RSG
|
$588K |
| 5 |
Microsoft
MSFT
|
$584K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
