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
$345M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.64M
3
+$469K
4
RHT
Red Hat Inc
RHT
+$354K
5
BA icon
Boeing
BA
+$306K

Top Sells

1
+$709K
2
+$345K
3
+$270K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$178K

Sector Composition

1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.18%
8,600
+3,740
52
$533K 0.15%
3,837
53
$503K 0.15%
14,716
54
$502K 0.15%
16,932
-45
55
$469K 0.14%
+3,919
56
$445K 0.13%
6,200
-1,365
57
$432K 0.13%
10,564
+340
58
$430K 0.12%
8,280
+3,020
59
$406K 0.12%
9,338
+531
60
$401K 0.12%
9,030
61
$397K 0.12%
2,488
+795
62
$384K 0.11%
3,150
63
$383K 0.11%
6,391
-25
64
$360K 0.1%
6,868
-259
65
$354K 0.1%
+2,365
66
$349K 0.1%
3,890
67
$347K 0.1%
3,888
+553
68
$346K 0.1%
1,615
-210
69
$345K 0.1%
4,465
70
$338K 0.1%
3,369
-15
71
$330K 0.1%
5,096
+511
72
$306K 0.09%
+932
73
$303K 0.09%
7,068
-63
74
$300K 0.09%
+3,731
75
$296K 0.09%
+2,689
1 2
3
4