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
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
9,560
-31
77
$985K 0.14%
1,263
-7
78
$898K 0.13%
11,215
-130
79
$892K 0.13%
1,443
-181
80
$867K 0.12%
9,696
-356
81
$862K 0.12%
4,214
82
$805K 0.12%
1,895
83
$802K 0.12%
+2,996
84
$769K 0.11%
26,574
+1,000
85
$746K 0.11%
10,542
-147
86
$697K 0.1%
2,185
+106
87
$697K 0.1%
3,566
88
$658K 0.09%
3,615
-99
89
$621K 0.09%
1,600
-16
90
$543K 0.08%
1,761
91
$542K 0.08%
1,839
92
$536K 0.08%
1,717
-320
93
$532K 0.08%
4,292
+741
94
$506K 0.07%
643
+50
95
$497K 0.07%
674
-40
96
$492K 0.07%
3,702
-120
97
$488K 0.07%
1,390
-1,375
98
$466K 0.07%
636
-93
99
$458K 0.07%
1,851
100
$427K 0.06%
6,062
+1,765
2 3
4
5 6