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
CAT icon
101
Caterpillar
CAT
$267B
$400K 0.08%
+1,725
ITW icon
102
Illinois Tool Works
ITW
$70.5B
$397K 0.08%
+1,793
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$395K 0.08%
+7,217
INTU icon
104
Intuit
INTU
$189B
$383K 0.08%
+1,001
VB icon
105
Vanguard Small-Cap ETF
VB
$67.3B
$372K 0.07%
+1,739
SHW icon
106
Sherwin-Williams
SHW
$85.7B
$362K 0.07%
+1,470
UNP icon
107
Union Pacific
UNP
$130B
$349K 0.07%
+1,582
UGI icon
108
UGI
UGI
$7.2B
$346K 0.07%
+8,450
D icon
109
Dominion Energy
D
$49.9B
$342K 0.07%
+4,499
TTD icon
110
Trade Desk
TTD
$24B
$342K 0.07%
+5,250
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$330K 0.07%
+5,134
IWV icon
112
iShares Russell 3000 ETF
IWV
$17.5B
$330K 0.07%
+1,390
VT icon
113
Vanguard Total World Stock ETF
VT
$55.3B
$330K 0.07%
+3,390
SYK icon
114
Stryker
SYK
$137B
$328K 0.07%
+1,345
APD icon
115
Air Products & Chemicals
APD
$53.3B
$312K 0.06%
+1,110
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$99.3B
$305K 0.06%
+2,299
BND icon
117
Vanguard Total Bond Market
BND
$137B
$304K 0.06%
+3,583
AMGN icon
118
Amgen
AMGN
$160B
$299K 0.06%
+1,202
T icon
119
AT&T
T
$174B
$299K 0.06%
+13,094
ADP icon
120
Automatic Data Processing
ADP
$104B
$297K 0.06%
+1,575
BHB icon
121
Bar Harbor Bankshares
BHB
$494M
$297K 0.06%
+10,125
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$290K 0.06%
+5,370
AMT icon
123
American Tower
AMT
$82.7B
$286K 0.06%
+1,195
IVV icon
124
iShares Core S&P 500 ETF
IVV
$679B
$276K 0.06%
+695
IBM icon
125
IBM
IBM
$285B
$267K 0.05%
+2,097