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
$345M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.05M
3
+$437K
4
TRP icon
TC Energy
TRP
+$332K
5
CAG icon
Conagra Brands
CAG
+$247K

Top Sells

1
+$9.15M
2
+$4.65M
3
+$2.77M
4
GE icon
GE Aerospace
GE
+$1.02M
5
IBM icon
IBM
IBM
+$861K

Sector Composition

1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.06%
+1,200
77
– –
-57,063
78
– –
-28,540
1 2 3
4