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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.5B
| – | – |
-4,799
| Closed | -$251K |
|
|
177
Target
TGT
$42B
| – | – |
-52,081
| Closed | -$8.12M |
|
|
178
Travelers Companies
TRV
$61B
| – | – |
-3,271
| Closed | -$766K |
|
179
United Rentals
URI
$61.4B
| – | – |
-369
| Closed | -$299K |
|