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
$479M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$2.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$15.5M
2
+$3.79M
3
+$3.22M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
5
TROW icon
T. Rowe Price
TROW
+$864K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
900
-150
102
$272K 0.06%
1,036
103
$271K 0.06%
3,764
-433
104
$265K 0.06%
1,444
+25
105
$262K 0.05%
1,859
+31
106
$261K 0.05%
787
107
$259K 0.05%
533
108
$254K 0.05%
4,148
+49
109
$252K 0.05%
1,860
110
$246K 0.05%
632
-5
111
$237K 0.05%
3,302
-650
112
$236K 0.05%
+1,840
113
$230K 0.05%
2,294
-269
114
$228K 0.05%
+560
115
$227K 0.05%
+2,368
116
$226K 0.05%
5,037
-45
117
$223K 0.05%
+4,694
118
$222K 0.05%
+6,925
119
$221K 0.05%
2,545
-509
120
$219K 0.05%
5,298
-1,000
121
$216K 0.05%
12,042
-1,650
122
$94K 0.02%
12,500
123
– –
-6,655
124
– –
-5,271
125
– –
-45,559
2 3 4
5
6