CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.16%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+5.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
126
New
5
Increased
26
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.89M |
| 2 |
Snap-on
SNA
|
$2.61M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
Texas Instruments
TXN
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44M |
| 2 |
Republic Services
RSG
|
$1.14M |
| 3 |
Costco
COST
|
$1.1M |
| 4 |
Linde
LIN
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$961K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| – | – |
-4,777
| Closed | -$241K |
|