CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$677K
4
TMUS icon
T-Mobile US
TMUS
+$648K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$483K

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$422K 0.06%
2,378
-471
UBER icon
102
Uber
UBER
$192B
$416K 0.06%
4,461
-132
USFD icon
103
US Foods
USFD
$17.1B
$407K 0.06%
5,279
-157
ABT icon
104
Abbott
ABT
$224B
$391K 0.06%
2,877
-1,816
COR icon
105
Cencora
COR
$63B
$387K 0.06%
1,292
-220
RTX icon
106
RTX Corp
RTX
$211B
$380K 0.05%
2,605
CRH icon
107
CRH
CRH
$78.7B
$379K 0.05%
4,126
+299
MS icon
108
Morgan Stanley
MS
$252B
$376K 0.05%
2,671
-62
AMAT icon
109
Applied Materials
AMAT
$179B
$374K 0.05%
2,044
+202
UNP icon
110
Union Pacific
UNP
$134B
$374K 0.05%
1,625
EMR icon
111
Emerson Electric
EMR
$72.8B
$372K 0.05%
2,790
-725
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$369K 0.05%
2,224
+147
GD icon
113
General Dynamics
GD
$89.1B
$365K 0.05%
1,252
+48
LPLA icon
114
LPL Financial
LPLA
$27B
$363K 0.05%
967
+29
KGC icon
115
Kinross Gold
KGC
$30.6B
$362K 0.05%
23,166
-696
SYY icon
116
Sysco
SYY
$38.2B
$341K 0.05%
4,497
-1,378
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$338K 0.05%
11,242
-600
FIS icon
118
Fidelity National Information Services
FIS
$34.9B
$338K 0.05%
4,156
+507
MU icon
119
Micron Technology
MU
$227B
$321K 0.05%
2,604
-410
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$39B
$317K 0.05%
4,023
-100
WFC icon
121
Wells Fargo
WFC
$262B
$314K 0.05%
3,922
-117
AZO icon
122
AutoZone
AZO
$67.2B
$308K 0.04%
83
-4
ADI icon
123
Analog Devices
ADI
$119B
$308K 0.04%
1,292
+3
FLEX icon
124
Flex
FLEX
$23.2B
$303K 0.04%
6,068
-420
GE icon
125
GE Aerospace
GE
$318B
$302K 0.04%
1,175
3 4
5
6 7