CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+11.19%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+6.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
126
New
6
Increased
16
Reduced
89
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.28M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$606K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$15.5M |
| 2 |
Equinix
EQIX
|
$3.79M |
| 3 |
Sysco
SYY
|
$3.22M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 5 |
T Rowe Price
TROW
|
$864K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| – | – |
-5,697
| Closed | -$216K |
|