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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$542K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1
+$3.58M
2
+$884K
3
+$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.06%
649
+17
102
$278K 0.06%
4,014
+250
103
$278K 0.06%
5,320
-1,223
104
$278K 0.06%
555
-5
105
$274K 0.06%
1,444
106
$269K 0.05%
569
+36
107
$252K 0.05%
1,879
+19
108
$252K 0.05%
+1,278
109
$252K 0.05%
1,042
+6
110
$245K 0.05%
1,855
+15
111
$237K 0.05%
3,206
-96
112
$230K 0.05%
2,300
-245
113
$228K 0.05%
12,042
114
$225K 0.05%
+6,033
115
$208K 0.04%
+4,258
116
$207K 0.04%
+1,069
117
$206K 0.04%
808
+21
118
$205K 0.04%
5,396
-4,499
119
$200K 0.04%
+1,105
120
– –
-900
121
– –
-6,925
122
– –
-4,114
123
– –
-2,368
124
– –
-73,255
125
– –
-2,294
2 3 4
5
6