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
51
$6.41M 0.92%
34,025
-416
52
$5.84M 0.84%
93,711
-573
53
$5.65M 0.81%
47,411
+2,902
54
$5.22M 0.75%
55,592
+71
55
$4.99M 0.72%
12,821
+1,994
56
$4.95M 0.71%
43,367
-692
57
$4.89M 0.71%
108,144
+47
58
$4.84M 0.7%
+49,053
59
$4.49M 0.65%
40,991
+1,849
60
$3.87M 0.56%
95,480
-17
61
$3.86M 0.56%
61,105
+6,235
62
$3.84M 0.55%
145,011
+6,321
63
$3.06M 0.44%
9,829
+48
64
$3M 0.43%
14,612
-1,174
65
$2.81M 0.4%
65,295
-1,605
66
$2.46M 0.35%
39,608
-7,559
67
$1.85M 0.27%
3,812
-129
68
$1.84M 0.27%
9,919
-910
69
$1.81M 0.26%
19,018
+2,378
70
$1.58M 0.23%
6,779
-1
71
$1.48M 0.21%
2,383
+27
72
$1.33M 0.19%
13,573
-632
73
$1.15M 0.17%
2,814
+312
74
$1.12M 0.16%
3,689
-75
75
$1.07M 0.15%
4,881
+2,587
1 2
3
4 5