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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.15M
3
+$1.98M
4
USB icon
US Bancorp
USB
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$2.2M
2
+$1.36M
3
+$1.19M
4
RSG icon
Republic Services
RSG
+$852K
5
NVDA icon
NVIDIA
NVDA
+$822K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
1,270
-146
77
$908K 0.14%
1,624
+124
78
$878K 0.13%
2,765
79
$836K 0.12%
11,345
-938
80
$828K 0.12%
2,502
81
$822K 0.12%
10,052
-307
82
$817K 0.12%
4,214
-415
83
$766K 0.11%
10,689
+4,783
84
$723K 0.11%
25,574
-1,469
85
$684K 0.1%
1,895
-358
86
$680K 0.1%
3,566
87
$623K 0.09%
4,693
-767
88
$590K 0.09%
3,714
-168
89
$559K 0.08%
2,079
+167
90
$538K 0.08%
1,761
-60
91
$533K 0.08%
1,616
-800
92
$513K 0.08%
3,822
-536
93
$491K 0.07%
729
+23
94
$459K 0.07%
1,851
-4
95
$457K 0.07%
1,839
96
$445K 0.07%
2,849
-291
97
$441K 0.07%
5,875
+218
98
$436K 0.06%
2,294
-180
99
$420K 0.06%
1,512
+68
100
$412K 0.06%
714
-93
2 3
4
5 6