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
$739M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.52M
3
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

1
+$4.61M
2
+$937K
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$91B
$460K 0.06%
532
-37
USFD icon
102
US Foods
USFD
$18.3B
$457K 0.06%
4,961
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$437K 0.06%
9,167
-1,650
IBM icon
104
IBM
IBM
$284B
$436K 0.06%
1,799
-25
CRH icon
105
CRH
CRH
$70.8B
$430K 0.06%
4,094
+216
GD icon
106
General Dynamics
GD
$91.1B
$420K 0.06%
1,224
ADI icon
107
Analog Devices
ADI
$213B
$411K 0.06%
1,292
COR icon
108
Cencora
COR
$51.3B
$406K 0.05%
1,292
+167
COP icon
109
ConocoPhillips
COP
$145B
$396K 0.05%
2,998
+135
DVY icon
110
iShares Select Dividend ETF
DVY
$22.5B
$394K 0.05%
2,605
+16
DIS icon
111
Walt Disney
DIS
$173B
$382K 0.05%
3,965
-192
FANG icon
112
Diamondback Energy
FANG
$57.1B
$376K 0.05%
1,902
-2
MCHP icon
113
Microchip Technology
MCHP
$52.2B
$374K 0.05%
5,781
UNP icon
114
Union Pacific
UNP
$156B
$373K 0.05%
1,536
-89
FE icon
115
FirstEnergy
FE
$26.3B
$354K 0.05%
6,987
NEM icon
116
Newmont
NEM
$116B
$352K 0.05%
3,254
-760
GS icon
117
Goldman Sachs
GS
$307B
$352K 0.05%
416
+147
UBER icon
118
Uber
UBER
$147B
$351K 0.05%
4,878
+631
CMI icon
119
Cummins
CMI
$94.2B
$350K 0.05%
650
GE icon
120
GE Aerospace
GE
$328B
$341K 0.05%
1,202
+114
PFE icon
121
Pfizer
PFE
$146B
$336K 0.05%
11,965
+123
WFC icon
122
Wells Fargo
WFC
$250B
$332K 0.05%
4,176
GILD icon
123
Gilead Sciences
GILD
$160B
$332K 0.04%
2,381
-50
NXPI icon
124
NXP Semiconductors
NXPI
$81.3B
$324K 0.04%
1,646
+165
APH icon
125
Amphenol
APH
$181B
$322K 0.04%
2,551
3 4
5
6 7