CNC

Camden National Corporation Portfolio holdings

AUM $502M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14.5M
3 +$12.2M
4
LIN icon
Linde
LIN
+$12.1M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.61T
$752K 0.15%
+2,553
CMCSA icon
77
Comcast
CMCSA
$98.3B
$728K 0.15%
+13,452
UNH icon
78
UnitedHealth
UNH
$302B
$708K 0.14%
+1,902
GLD icon
79
SPDR Gold Trust
GLD
$128B
$692K 0.14%
+4,325
WMT icon
80
Walmart
WMT
$810B
$643K 0.13%
+14,205
MMM icon
81
3M
MMM
$86.2B
$625K 0.12%
+3,879
KO icon
82
Coca-Cola
KO
$292B
$622K 0.12%
+11,806
HUBB icon
83
Hubbell
HUBB
$24.9B
$589K 0.12%
+3,150
DVY icon
84
iShares Select Dividend ETF
DVY
$20.4B
$585K 0.12%
+5,129
PFE icon
85
Pfizer
PFE
$140B
$565K 0.11%
+15,574
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$555K 0.11%
+8,092
CVX icon
87
Chevron
CVX
$308B
$542K 0.11%
+5,174
VZ icon
88
Verizon
VZ
$166B
$519K 0.1%
+8,921
IDXX icon
89
Idexx Laboratories
IDXX
$57.8B
$516K 0.1%
+1,055
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.43T
$511K 0.1%
+4,940
BAC icon
91
Bank of America
BAC
$391B
$502K 0.1%
+12,984
CL icon
92
Colgate-Palmolive
CL
$60.4B
$464K 0.09%
+5,890
BMY icon
93
Bristol-Myers Squibb
BMY
$93.7B
$445K 0.09%
+7,046
LOW icon
94
Lowe's Companies
LOW
$132B
$436K 0.09%
+2,291
CSCO icon
95
Cisco
CSCO
$293B
$434K 0.09%
+8,389
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$679B
$432K 0.09%
+1,091
UTG icon
97
Reaves Utility Income Fund
UTG
$3.41B
$416K 0.08%
+12,411
TROW icon
98
T. Rowe Price
TROW
$22.2B
$412K 0.08%
+2,400
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.8B
$409K 0.08%
+4,973
DE icon
100
Deere & Co
DE
$125B
$401K 0.08%
+1,072