CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$50M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.6B
| $290K | 0.04% |
+4,718
| New | +$290K |
|
127
Marathon Petroleum
MPC
$54.4B
| $289K | 0.04% |
+1,772
| New | +$289K |
|
128
Goldman Sachs
GS
$227B
| $288K | 0.04% |
+582
| New | +$288K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $287K | 0.04% |
+19,506
| New | +$287K |
|
130
Sysco
SYY
$39.5B
| $282K | 0.04% |
+3,609
| New | +$282K |
|
131
Norfolk Southern
NSC
$62.8B
| $281K | 0.04% |
+1,130
| New | +$281K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $280K | 0.04% |
1,562
-1,280
| -45% | -$230K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $277K | 0.04% |
+1,978
| New | +$277K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $268K | 0.04% |
3,432
-837
| -20% | -$65.3K |
|
135
Lockheed Martin
LMT
$107B
| $267K | 0.04% |
457
-57
| -11% | -$33.3K |
|
136
Kimberly-Clark
KMB
$42.9B
| $266K | 0.04% |
1,870
| – | – |
|
137
Wells Fargo
WFC
$262B
| $265K | 0.04% |
4,691
-1,503
| -24% | -$84.9K |
|
138
Advanced Micro Devices
AMD
$263B
| $263K | 0.04% |
1,602
-205
| -11% | -$33.6K |
|
139
Leidos
LDOS
$22.9B
| $258K | 0.04% |
+1,581
| New | +$258K |
|
140
Verizon
VZ
$186B
| $258K | 0.04% |
+5,737
| New | +$258K |
|
141
Emerson Electric
EMR
$74.9B
| $255K | 0.04% |
2,329
+525
| +29% | +$57.4K |
|
142
ConocoPhillips
COP
$120B
| $252K | 0.04% |
2,389
-65
| -3% | -$6.84K |
|
143
Teck Resources
TECK
$16B
| $251K | 0.04% |
+4,799
| New | +$251K |
|
144
Lennar Class A
LEN
$35.8B
| $250K | 0.04% |
+1,379
| New | +$250K |
|
145
Yum! Brands
YUM
$39.9B
| $249K | 0.04% |
1,781
| – | – |
|
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $246K | 0.04% |
6,856
-30
| -0.4% | -$1.08K |
|
147
Flex
FLEX
$20.6B
| $244K | 0.04% |
+7,304
| New | +$244K |
|
148
Aon
AON
$80.5B
| $242K | 0.03% |
+700
| New | +$242K |
|
149
Builders FirstSource
BLDR
$15.8B
| $242K | 0.03% |
+1,246
| New | +$242K |
|
150
Colgate-Palmolive
CL
$67.6B
| $241K | 0.03% |
2,325
-94
| -4% | -$9.76K |
|