CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.6%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.2%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
181
New
13
Increased
42
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$1.82M |
| 4 |
Constellation Brands
STZ
|
$1.38M |
| 5 |
Danaher
DHR
|
$1.23M |
Top Sells
| 1 |
Target
TGT
|
$8.12M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Costco
COST
|
$897K |
| 4 |
T-Mobile US
TMUS
|
$843K |
| 5 |
Travelers Companies
TRV
|
$766K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $282K | 0.04% |
3,354
-144
| -4% | -$12.1K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $281K | 0.04% |
11,842
-100
| -0.8% | -$2.38K |
|
128
Huntington Bancshares
HBAN
$25.8B
| $281K | 0.04% |
17,277
-2,229
| -11% | -$36.3K |
|
129
Analog Devices
ADI
$122B
| $275K | 0.04% |
1,294
| – | – |
|
130
AutoZone
AZO
$69.9B
| $272K | 0.04% |
85
-17
| -17% | -$54.4K |
|
131
Wells Fargo
WFC
$262B
| $272K | 0.04% |
3,866
-825
| -18% | -$57.9K |
|
132
Corpay
CPAY
$22.4B
| $271K | 0.04% |
802
+45
| +6% | +$15.2K |
|
133
Vanguard Small-Cap ETF
VB
$66.1B
| $267K | 0.04% |
1,111
-495
| -31% | -$119K |
|
134
Flex
FLEX
$20.1B
| $263K | 0.04% |
6,847
-457
| -6% | -$17.5K |
|
135
Carrier Global
CARR
$54B
| $257K | 0.04% |
3,769
+1,163
| +45% | +$79.4K |
|
136
Aon
AON
$80.2B
| $256K | 0.04% |
714
+14
| +2% | +$5.03K |
|
137
Applied Materials
AMAT
$126B
| $256K | 0.04% |
1,575
-403
| -20% | -$65.5K |
|
138
Kenvue
KVUE
$39.9B
| $252K | 0.04% |
+11,811
| New | +$252K |
|
139
Verizon
VZ
$185B
| $252K | 0.04% |
6,291
+554
| +10% | +$22.2K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $249K | 0.04% |
1,398
-164
| -10% | -$29.2K |
|
141
Kimberly-Clark
KMB
$42.7B
| $245K | 0.04% |
1,870
| – | – |
|
142
Waste Management
WM
$90.9B
| $244K | 0.04% |
1,208
+180
| +18% | +$36.3K |
|
143
Veralto
VLTO
$26.1B
| $243K | 0.04% |
+2,382
| New | +$243K |
|
144
Hologic
HOLX
$14.8B
| $241K | 0.04% |
+3,340
| New | +$241K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $238K | 0.04% |
3,384
-48
| -1% | -$3.37K |
|
146
Yum! Brands
YUM
$40.4B
| $237K | 0.04% |
1,765
-16
| -0.9% | -$2.15K |
|
147
Marathon Petroleum
MPC
$54.8B
| $233K | 0.03% |
1,673
-99
| -6% | -$13.8K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $233K | 0.03% |
6,856
| – | – |
|
149
Blue Owl Capital
OWL
$12B
| $231K | 0.03% |
9,946
-534
| -5% | -$12.4K |
|
150
Microchip Technology
MCHP
$34.3B
| $227K | 0.03% |
3,966
-598
| -13% | -$34.3K |
|