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
$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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$957K 0.13%
1,437
-6
LLY icon
77
Eli Lilly
LLY
$884B
$951K 0.13%
1,247
-16
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$906K 0.13%
10,694
-521
EFA icon
79
iShares MSCI EAFE ETF
EFA
$72.5B
$905K 0.13%
9,696
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$864K 0.12%
4,005
-209
TRV icon
81
Travelers Companies
TRV
$66.2B
$837K 0.12%
2,996
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$795K 0.11%
1,697
-198
CAT icon
83
Caterpillar
CAT
$317B
$786K 0.11%
1,647
+47
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.2B
$736K 0.1%
3,566
T icon
85
AT&T
T
$200B
$729K 0.1%
25,809
-765
AXP icon
86
American Express
AXP
$207B
$704K 0.1%
2,118
-67
UNH icon
87
UnitedHealth
UNH
$260B
$679K 0.09%
1,965
+248
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.61T
$646K 0.09%
2,653
+275
KO icon
89
Coca-Cola
KO
$331B
$639K 0.09%
9,634
-908
PM icon
90
Philip Morris
PM
$265B
$628K 0.09%
3,871
+256
META icon
91
Meta Platforms (Facebook)
META
$1.63T
$572K 0.08%
779
+105
KGC icon
92
Kinross Gold
KGC
$39.1B
$558K 0.08%
22,435
-731
IWV icon
93
iShares Russell 3000 ETF
IWV
$18.1B
$527K 0.07%
1,390
IBM icon
94
IBM
IBM
$243B
$519K 0.07%
1,839
ADP icon
95
Automatic Data Processing
ADP
$91.1B
$517K 0.07%
1,761
MU icon
96
Micron Technology
MU
$417B
$484K 0.07%
2,895
+291
ITW icon
97
Illinois Tool Works
ITW
$79.9B
$480K 0.07%
1,841
-10
DIS icon
98
Walt Disney
DIS
$180B
$480K 0.07%
4,189
-103
CRH icon
99
CRH
CRH
$71.3B
$479K 0.07%
3,995
-131
MCK icon
100
McKesson
MCK
$113B
$477K 0.07%
618
-18
2 3
4
5 6