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
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$628B
$1.12M 0.15%
9,307
+222
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.1M 0.15%
5,006
+1,001
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$973K 0.13%
10,816
+122
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$959K 0.13%
1,407
-30
CAT icon
80
Caterpillar
CAT
$329B
$937K 0.13%
1,635
-12
EFA icon
81
iShares MSCI EAFE ETF
EFA
$72.5B
$931K 0.13%
9,696
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$923K 0.13%
1,398
+619
TRV icon
83
Travelers Companies
TRV
$66.3B
$864K 0.12%
2,978
-18
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.64T
$826K 0.11%
2,632
-21
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$803K 0.11%
1,697
AXP icon
86
American Express
AXP
$211B
$779K 0.11%
2,107
-11
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.2B
$756K 0.1%
3,566
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$704K 0.1%
+13,989
VB icon
89
Vanguard Small-Cap ETF
VB
$70.7B
$685K 0.09%
+2,656
T icon
90
AT&T
T
$203B
$651K 0.09%
26,191
+382
MU icon
91
Micron Technology
MU
$447B
$612K 0.08%
2,143
-752
KO icon
92
Coca-Cola
KO
$331B
$597K 0.08%
8,536
-1,098
PM icon
93
Philip Morris
PM
$264B
$571K 0.08%
3,559
-312
UNH icon
94
UnitedHealth
UNH
$262B
$556K 0.08%
1,684
-281
IBM icon
95
IBM
IBM
$241B
$540K 0.07%
1,824
-15
IWV icon
96
iShares Russell 3000 ETF
IWV
$18.1B
$538K 0.07%
1,390
RTX icon
97
RTX Corp
RTX
$274B
$509K 0.07%
2,778
+173
AMAT icon
98
Applied Materials
AMAT
$275B
$509K 0.07%
1,980
-24
KGC icon
99
Kinross Gold
KGC
$39.3B
$503K 0.07%
17,857
-4,578
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$495K 0.07%
10,817
-350
2 3
4
5 6