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
$406M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$699K
3
+$332K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$292K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$809K
4
ACN icon
Accenture
ACN
+$738K
5
SYY icon
Sysco
SYY
+$717K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
11,222
+500
102
$208K 0.05%
+2,692
103
$206K 0.05%
3,460
-500
104
$138K 0.03%
11,792
-1,070
105
$124K 0.03%
11,090
106
– –
-1,960
107
– –
-1,750
108
– –
-1,205
109
– –
-4,891
1 2 3 4
5