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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.01M
3
+$4.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

1
+$7.89M
2
+$5.43M
3
+$2.32M
4
INTC icon
Intel
INTC
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
2,465
+15
102
$239K 0.06%
5,894
-1,213
103
$234K 0.06%
690
-73
104
$232K 0.06%
6,555
+500
105
$232K 0.06%
3,317
106
$227K 0.06%
5,648
-50
107
$225K 0.06%
4,502
-173
108
$225K 0.06%
8,450
109
$224K 0.06%
1,638
+50
110
$222K 0.06%
1,110
+60
111
$219K 0.06%
12,675
112
$213K 0.06%
+980
113
$213K 0.06%
3,390
114
$211K 0.06%
2,473
-120
115
$209K 0.06%
1,798
+25
116
$206K 0.06%
1,016
117
$206K 0.06%
1,390
118
$204K 0.06%
1,770
119
$200K 0.05%
1,308
+75
120
$161K 0.04%
14,514
+2,099
121
$146K 0.04%
15,158
-2,100
122
$78K 0.02%
23,500
+2,000
123
$54K 0.01%
5,081
+401
124
– –
-1,040
125
– –
-1,959
2 3 4
5
6