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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.93M
4
HD icon
Home Depot
HD
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.51M

Top Sells

1
+$6.01M
2
+$5.48M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.06%
1,390
102
$283K 0.06%
4,099
103
$282K 0.06%
3,952
-6
104
$277K 0.06%
6,929
-455
105
$264K 0.06%
1,610
-20
106
$253K 0.06%
6,298
-2,064
107
$247K 0.06%
637
108
$244K 0.05%
1,050
109
$243K 0.05%
1,419
+46
110
$237K 0.05%
2,563
-30
111
$234K 0.05%
1,036
112
$231K 0.05%
5,271
113
$218K 0.05%
787
114
$217K 0.05%
1,828
-340
115
$216K 0.05%
5,697
-109
116
$213K 0.05%
13,692
117
$209K 0.05%
1,860
-105
118
$206K 0.05%
533
119
$88K 0.02%
12,500
120
$40K 0.01%
922
-126,222
121
– –
-1,400
122
– –
-823
123
– –
-79,527
124
– –
-7,175
125
– –
-1,411
2 3 4
5
6