CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$1.36M
2
+$1.22M
3
+$777K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$7.82M
2
+$914K
3
+$877K
4
NVDA icon
NVIDIA
NVDA
+$547K
5
JPM icon
JPMorgan Chase
JPM
+$525K

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
RTX icon
101
RTX Corp
RTX
$271B
$436K 0.06%
2,605
UBER icon
102
Uber
UBER
$176B
$423K 0.06%
4,320
-141
GD icon
103
General Dynamics
GD
$99.2B
$418K 0.06%
1,225
-27
MPC icon
104
Marathon Petroleum
MPC
$52.8B
$416K 0.06%
2,160
-64
MS icon
105
Morgan Stanley
MS
$299B
$414K 0.06%
2,606
-65
AMAT icon
106
Applied Materials
AMAT
$259B
$410K 0.06%
2,004
-40
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$410K 0.06%
11,167
-75
INTU icon
108
Intuit
INTU
$152B
$405K 0.06%
593
-50
EMR icon
109
Emerson Electric
EMR
$84B
$403K 0.06%
3,070
+280
USFD icon
110
US Foods
USFD
$19.1B
$392K 0.05%
5,112
-167
COR icon
111
Cencora
COR
$68.8B
$390K 0.05%
1,249
-43
UNP icon
112
Union Pacific
UNP
$136B
$384K 0.05%
1,625
MCHP icon
113
Microchip Technology
MCHP
$40.4B
$380K 0.05%
5,917
-145
DVY icon
114
iShares Select Dividend ETF
DVY
$21.7B
$373K 0.05%
2,624
-1,078
ABT icon
115
Abbott
ABT
$212B
$369K 0.05%
2,755
-122
AZO icon
116
AutoZone
AZO
$58.4B
$369K 0.05%
86
+3
SYY icon
117
Sysco
SYY
$37.7B
$360K 0.05%
4,367
-130
NEM icon
118
Newmont
NEM
$125B
$352K 0.05%
4,177
+527
URI icon
119
United Rentals
URI
$58.6B
$334K 0.05%
350
-11
FE icon
120
FirstEnergy
FE
$27.3B
$330K 0.05%
7,200
+507
FLEX icon
121
Flex
FLEX
$24B
$319K 0.04%
5,510
-558
WFC icon
122
Wells Fargo
WFC
$273B
$318K 0.04%
3,798
-124
ADI icon
123
Analog Devices
ADI
$147B
$317K 0.04%
1,292
GE icon
124
GE Aerospace
GE
$343B
$316K 0.04%
1,050
-125
LPLA icon
125
LPL Financial
LPLA
$30.3B
$311K 0.04%
936
-31
3 4
5
6 7