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
$487M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$366K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$267K

Top Sells

1
+$362K
2
+$305K
3
+$282K
4
ADBE icon
Adobe
ADBE
+$267K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$259K

Sector Composition

1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.06%
8,862
102
$307K 0.06%
1,144
103
$301K 0.06%
3,282
104
$299K 0.06%
2,352
-235
105
$286K 0.06%
2,169
-669
106
$274K 0.06%
1,448
-15
107
$263K 0.05%
1,874
-35
108
$236K 0.05%
5,332
-64
109
$233K 0.05%
569
110
$227K 0.05%
1,815
-40
111
$224K 0.05%
783
112
$224K 0.05%
1,278
113
$223K 0.05%
3,466
-129
114
$221K 0.05%
3,814
-90
115
$218K 0.04%
1,800
-19
116
$207K 0.04%
11,942
-100
117
$202K 0.04%
473
-7
118
– –
-2,035
119
– –
-2,259
120
– –
-1,162
1 2 3 4
5