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
76
$288K 0.08%
8,548
77
$285K 0.08%
+1,378
78
$274K 0.08%
+9,161
79
$269K 0.08%
2,089
+95
80
$267K 0.08%
3,959
81
$263K 0.08%
5,497
+450
82
$241K 0.07%
2,509
83
$224K 0.07%
1,255
+113
84
$202K 0.06%
+97
85
– –
-1,200
1 2 3
4