CNC

Camden National Corporation Portfolio holdings

AUM $502M
This Fund
S&P 500
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 +$17.7M
2 +$13.5M
3 +$12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.4M
5
LIN icon
Linde
LIN
+$11.2M

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
CAT icon
101
Caterpillar
CAT
$359B
$400K 0.08%
+1,725
ITW icon
102
Illinois Tool Works
ITW
$77.6B
$397K 0.08%
+1,793
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$395K 0.08%
+7,217
INTU icon
104
Intuit
INTU
$108B
$383K 0.08%
+1,001
VB icon
105
Vanguard Small-Cap ETF
VB
$73.8B
$372K 0.07%
+1,739
SHW icon
106
Sherwin-Williams
SHW
$83B
$362K 0.07%
+1,470
UNP icon
107
Union Pacific
UNP
$148B
$349K 0.07%
+1,582
UGI icon
108
UGI
UGI
$8.11B
$346K 0.07%
+8,450
D icon
109
Dominion Energy
D
$55.6B
$342K 0.07%
+4,499
TTD icon
110
Trade Desk
TTD
$9.64B
$342K 0.07%
+5,250
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$330K 0.07%
+5,134
IWV icon
112
iShares Russell 3000 ETF
IWV
$17.8B
$330K 0.07%
+1,390
VT icon
113
Vanguard Total World Stock ETF
VT
$65.4B
$330K 0.07%
+3,390
SYK icon
114
Stryker
SYK
$130B
$328K 0.07%
+1,345
APD icon
115
Air Products & Chemicals
APD
$66B
$312K 0.06%
+1,110
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$305K 0.06%
+4,598
BND icon
117
Vanguard Total Bond Market
BND
$152B
$304K 0.06%
+3,583
AMGN icon
118
Amgen
AMGN
$189B
$299K 0.06%
+1,202
T icon
119
AT&T
T
$191B
$299K 0.06%
+13,094
BHB icon
120
Bar Harbor Bankshares
BHB
$577M
$297K 0.06%
+10,125
ADP icon
121
Automatic Data Processing
ADP
$80.8B
$297K 0.06%
+1,575
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$290K 0.06%
+5,370
AMT icon
123
American Tower
AMT
$82.1B
$286K 0.06%
+1,195
IVV icon
124
iShares Core S&P 500 ETF
IVV
$749B
$276K 0.06%
+695
IBM icon
125
IBM
IBM
$227B
$267K 0.05%
+2,097