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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.54%
44,744
+40
27
$10.7M 1.5%
22,131
+81
28
$10.6M 1.48%
71,920
-724
29
$10.4M 1.45%
87,194
+4,480
30
$10.2M 1.43%
25,178
-259
31
$9.95M 1.39%
34,443
-93
32
$9.48M 1.33%
112,991
-521
33
$9.25M 1.29%
63,203
+447
34
$9.16M 1.28%
323,438
-1,438
35
$9.06M 1.27%
70,622
-435
36
$8.92M 1.25%
72,046
+410
37
$8.8M 1.23%
63,510
-722
38
$8.4M 1.18%
59,820
+250
39
$8.26M 1.16%
167,014
+8,944
40
$8.18M 1.14%
20,892
+430
41
$8.09M 1.13%
129,526
+6
42
$8.08M 1.13%
72,622
+4,224
43
$7.72M 1.08%
67,435
-462
44
$7.52M 1.05%
92,215
-382
45
$7.33M 1.03%
33,617
-408
46
$7.17M 1%
14,725
-13
47
$7.12M 1%
106,408
-1,214
48
$7.04M 0.98%
45,311
-63
49
$6.9M 0.97%
37,536
-470
50
$6.82M 0.95%
91,481
-272
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