CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.51%
120,164
-2,051
27
$10.1M 1.46%
34,536
-305
28
$9.79M 1.41%
62,756
-196
29
$9.55M 1.38%
324,876
-6,726
30
$9.4M 1.35%
72,644
-1,814
31
$9.33M 1.34%
25,437
-506
32
$9.11M 1.31%
20,462
-204
33
$9.04M 1.3%
82,714
+4,404
34
$8.99M 1.3%
113,512
-2,797
35
$8.94M 1.29%
22,050
+7,934
36
$8.73M 1.26%
129,520
-1,470
37
$8.6M 1.24%
71,057
-1,251
38
$8.45M 1.22%
71,636
-1,413
39
$8.16M 1.18%
107,622
-913
40
$8.1M 1.17%
91,753
-1,238
41
$7.89M 1.14%
38,006
-633
42
$7.87M 1.13%
59,570
-107
43
$7.83M 1.13%
158,070
+15,183
44
$7.82M 1.13%
48,073
-18,677
45
$7.79M 1.12%
64,232
-1,774
46
$7.77M 1.12%
14,738
-166
47
$7.53M 1.09%
68,398
+4,175
48
$7.14M 1.03%
67,897
-246
49
$6.66M 0.96%
92,597
-2,038
50
$6.5M 0.94%
45,374
+385
1
2
3 4 5