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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.13%
1,437
-6
77
$951K 0.13%
1,247
-16
78
$906K 0.13%
10,694
-521
79
$905K 0.13%
9,696
80
$864K 0.12%
4,005
-209
81
$837K 0.12%
2,996
82
$795K 0.11%
6,788
-792
83
$786K 0.11%
1,647
+47
84
$736K 0.1%
3,566
85
$729K 0.1%
25,809
-765
86
$704K 0.1%
2,118
-67
87
$679K 0.09%
1,965
+248
88
$646K 0.09%
2,653
+275
89
$639K 0.09%
9,634
-908
90
$628K 0.09%
3,871
+256
91
$572K 0.08%
779
+105
92
$558K 0.08%
22,435
-731
93
$527K 0.07%
1,390
94
$519K 0.07%
1,839
95
$517K 0.07%
1,761
96
$484K 0.07%
2,895
+291
97
$480K 0.07%
1,841
-10
98
$480K 0.07%
4,189
-103
99
$479K 0.07%
3,995
-131
100
$477K 0.07%
618
-18
2 3
4
5 6