CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+4.24%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
127
New
5
Increased
65
Reduced
41
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$473K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 5 |
Pfizer
PFE
|
$408K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$884K |
| 3 |
NVIDIA
NVDA
|
$660K |
| 4 |
Intel
INTC
|
$441K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$381K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| – | – |
-5,298
| Closed | -$219K |
|
|
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-12,500
| Closed | -$94K |
|