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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $227K | 0.03% |
+2,459
| New | +$227K |
|
152
Cigna
CI
$80.3B
| $225K | 0.03% |
814
-614
| -43% | -$170K |
|
153
FirstEnergy
FE
$25.1B
| $223K | 0.03% |
+5,610
| New | +$223K |
|
154
Wabtec
WAB
$32.9B
| $219K | 0.03% |
1,153
-69
| -6% | -$13.1K |
|
155
Jacobs Solutions
J
$17.4B
| $214K | 0.03% |
1,605
-91
| -5% | -$12.2K |
|
156
Bar Harbor Bankshares
BHB
$533M
| $212K | 0.03% |
6,925
| – | – |
|
157
Colgate-Palmolive
CL
$68.2B
| $211K | 0.03% |
2,325
| – | – |
|
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $210K | 0.03% |
+4,488
| New | +$210K |
|
159
CenterPoint Energy
CNP
$24.8B
| $206K | 0.03% |
+6,487
| New | +$206K |
|
160
Vanguard Total Bond Market
BND
$133B
| $202K | 0.03% |
2,815
-286
| -9% | -$20.6K |
|
161
Cenovus Energy
CVE
$30.5B
| $184K | 0.03% |
12,121
-775
| -6% | -$11.7K |
|
162
Kinross Gold
KGC
$26.2B
| $152K | 0.02% |
16,384
-868
| -5% | -$8.05K |
|
163
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,246
| Closed | -$242K |
|
164
Centene
CNC
$14.5B
| – | – |
-3,056
| Closed | -$230K |
|
165
Dell
DELL
$81.8B
| – | – |
-1,726
| Closed | -$205K |
|
166
Advanced Micro Devices
AMD
$263B
| – | – |
-1,602
| Closed | -$263K |
|
167
GE Aerospace
GE
$292B
| – | – |
-1,186
| Closed | -$224K |
|
168
Goldman Sachs
GS
$221B
| – | – |
-582
| Closed | -$288K |
|
169
Icon
ICLR
$13.8B
| – | – |
-697
| Closed | -$200K |
|
170
Idexx Laboratories
IDXX
$51.2B
| – | – |
-447
| Closed | -$226K |
|
171
Leidos
LDOS
$23.2B
| – | – |
-1,581
| Closed | -$258K |
|
172
Lennar Class A
LEN
$34.4B
| – | – |
-1,335
| Closed | -$250K |
|
173
Lockheed Martin
LMT
$106B
| – | – |
-457
| Closed | -$267K |
|
174
Starbucks
SBUX
$102B
| – | – |
-2,212
| Closed | -$216K |
|
175
Sherwin-Williams
SHW
$90B
| – | – |
-603
| Closed | -$230K |
|