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
$511M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.22M
3
+$1.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$4.59M
2
+$713K
3
+$660K
4
TFC icon
Truist Financial
TFC
+$472K
5
LIN icon
Linde
LIN
+$388K

Sector Composition

1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.06%
3,282
102
$298K 0.06%
1,356
103
$295K 0.06%
644
-5
104
$293K 0.06%
583
+28
105
$291K 0.06%
1,463
+19
106
$262K 0.05%
569
107
$257K 0.05%
1,855
108
$255K 0.05%
1,909
-555
109
$254K 0.05%
1,144
+102
110
$251K 0.05%
1,819
-60
111
$250K 0.05%
3,904
-110
112
$249K 0.05%
1,278
113
$243K 0.05%
+3,595
114
$224K 0.04%
5,396
115
$221K 0.04%
+769
116
$220K 0.04%
783
-25
117
$217K 0.04%
12,042
118
$213K 0.04%
+480
119
$202K 0.04%
2,259
-41
120
$202K 0.04%
+1,162
121
– –
-3,206
122
– –
-1,105
123
– –
-4,258
124
– –
-140,551
125
– –
-1,069
1 2 3 4
5