CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.38M
3
+$189K
4
TRP icon
TC Energy
TRP
+$105K
5
CAC icon
Camden National
CAC
+$103K

Top Sells

1
+$1.65M
2
+$1.3M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.15%
10,725
+1
52
$470K 0.14%
14,640
+384
53
$446K 0.14%
9,030
-872
54
$437K 0.13%
18,177
-14,505
55
$418K 0.13%
3,468
-140
56
$391K 0.12%
3,446
-1,460
57
$379K 0.12%
8,946
-1,723
58
$378K 0.12%
3,150
59
$378K 0.12%
4,490
60
$360K 0.11%
10,008
-6,140
61
$359K 0.11%
3,890
62
$327K 0.1%
4,185
-7,217
63
$301K 0.09%
3,876
-20
64
$297K 0.09%
1,813
65
$264K 0.08%
4,735
66
$241K 0.07%
4,935
-352
67
$237K 0.07%
4,135
68
$231K 0.07%
2,876
-668
69
$203K 0.06%
5,995
-9,576
70
– –
-5,437
71
– –
-8,286
72
– –
-9,086
73
– –
-1,989
74
– –
-7,093
75
– –
-2,250
1 2
3
4