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
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$74.4B
$484K 0.07%
3,878
-117
DIS icon
102
Walt Disney
DIS
$181B
$473K 0.07%
4,157
-32
MCK icon
103
McKesson
MCK
$114B
$467K 0.06%
569
-49
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$453K 0.06%
1,841
MS icon
105
Morgan Stanley
MS
$258B
$452K 0.06%
2,547
-59
ADP icon
106
Automatic Data Processing
ADP
$89.7B
$451K 0.06%
1,754
-7
GD icon
107
General Dynamics
GD
$97.5B
$412K 0.06%
1,224
-1
NEM icon
108
Newmont
NEM
$126B
$401K 0.06%
4,014
-163
MPC icon
109
Marathon Petroleum
MPC
$64.1B
$393K 0.05%
2,416
+256
WFC icon
110
Wells Fargo
WFC
$253B
$389K 0.05%
4,176
+378
COR icon
111
Cencora
COR
$69.9B
$380K 0.05%
1,125
-124
UNP icon
112
Union Pacific
UNP
$154B
$376K 0.05%
1,625
USFD icon
113
US Foods
USFD
$20.3B
$374K 0.05%
4,961
-151
INTU icon
114
Intuit
INTU
$129B
$372K 0.05%
562
-31
MCHP icon
115
Microchip Technology
MCHP
$36.7B
$368K 0.05%
5,781
-136
DVY icon
116
iShares Select Dividend ETF
DVY
$22.3B
$365K 0.05%
2,589
-35
ADI icon
117
Analog Devices
ADI
$161B
$350K 0.05%
1,292
UBER icon
118
Uber
UBER
$155B
$347K 0.05%
4,247
-73
APH icon
119
Amphenol
APH
$167B
$345K 0.05%
2,551
+35
ABT icon
120
Abbott
ABT
$193B
$339K 0.05%
2,706
-49
GE icon
121
GE Aerospace
GE
$343B
$335K 0.05%
1,088
+38
CMI icon
122
Cummins
CMI
$76.8B
$332K 0.05%
650
-13
EMR icon
123
Emerson Electric
EMR
$79.9B
$327K 0.04%
2,463
-607
LPLA icon
124
LPL Financial
LPLA
$25.4B
$325K 0.04%
909
-27
NXPI icon
125
NXP Semiconductors
NXPI
$53.2B
$321K 0.04%
1,481
+226
3 4
5
6 7