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
$739M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.52M
3
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

1
+$4.61M
2
+$937K
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$427B
$1.13M 0.15%
1,597
-38
LLY icon
77
Eli Lilly
LLY
$1T
$1.13M 0.15%
1,225
-27
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1M 0.14%
10,621
-195
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$109B
$971K 0.13%
4,513
-493
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.5B
$942K 0.13%
9,696
TRV icon
81
Travelers Companies
TRV
$61.7B
$854K 0.12%
2,928
-50
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$815K 0.11%
1,253
-154
META icon
83
Meta Platforms (Facebook)
META
$1.59T
$804K 0.11%
1,405
+7
T icon
84
AT&T
T
$158B
$784K 0.11%
27,043
+852
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.47T
$748K 0.1%
2,608
-24
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$131B
$741K 0.1%
6,948
+160
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.7B
$732K 0.1%
3,467
-99
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$698K 0.09%
13,989
VB icon
89
Vanguard Small-Cap ETF
VB
$79.2B
$686K 0.09%
2,621
-35
AMAT icon
90
Applied Materials
AMAT
$398B
$677K 0.09%
1,980
MU icon
91
Micron Technology
MU
$1.12T
$645K 0.09%
1,909
-234
AXP icon
92
American Express
AXP
$205B
$629K 0.09%
2,081
-26
KO icon
93
Coca-Cola
KO
$331B
$622K 0.08%
8,175
-361
MPC icon
94
Marathon Petroleum
MPC
$78B
$590K 0.08%
2,416
PM icon
95
Philip Morris
PM
$274B
$547K 0.07%
3,308
-251
RTX icon
96
RTX Corp
RTX
$242B
$536K 0.07%
2,778
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.9B
$515K 0.07%
1,390
KGC icon
98
Kinross Gold
KGC
$33.6B
$494K 0.07%
16,177
-1,680
MS icon
99
Morgan Stanley
MS
$344B
$475K 0.06%
2,884
+337
ITW icon
100
Illinois Tool Works
ITW
$72.2B
$474K 0.06%
1,821
-20
2 3
4
5 6