CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-3.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$8.46M |
| 2 |
T Rowe Price
TROW
|
$4.64M |
| 3 |
Texas Instruments
TXN
|
$2.74M |
| 4 |
Expeditors International
EXPD
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
| 3 |
Accenture
ACN
|
$890K |
| 4 |
Microsoft
MSFT
|
$874K |
| 5 |
Camden National
CAC
|
$654K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,750
| Closed | -$274K |
|
152
AT&T
T
$208B
| – | – |
-13,938
| Closed | -$343K |
|
153
Teradyne
TER
$19.1B
| – | – |
-1,500
| Closed | -$245K |
|
154
UGI
UGI
$7.35B
| – | – |
-8,225
| Closed | -$378K |
|
155
Reaves Utility Income Fund
UTG
$3.35B
| – | – |
-8,737
| Closed | -$307K |
|
156
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,497
| Closed | -$268K |
|
157
Waste Management
WM
$90.9B
| – | – |
-1,233
| Closed | -$206K |
|