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
$537M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$879K

Top Sells

1
+$1.59M
2
+$834K
3
+$813K
4
COST icon
Costco
COST
+$768K
5
NVDA icon
NVIDIA
NVDA
+$667K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.06%
1,356
102
$306K 0.06%
1,874
103
$296K 0.06%
7,029
-778
104
$286K 0.05%
7,333
-1,529
105
$274K 0.05%
5,831
-2,255
106
$254K 0.05%
1,278
107
$245K 0.05%
+940
108
$242K 0.05%
534
-35
109
$241K 0.04%
4,777
-1,252
110
$234K 0.04%
783
111
$234K 0.04%
1,790
-25
112
$234K 0.04%
5,332
113
$231K 0.04%
3,279
-187
114
$229K 0.04%
11,942
115
$219K 0.04%
1,800
116
$218K 0.04%
+698
117
$212K 0.04%
+1,341
118
$208K 0.04%
+1,162
119
$204K 0.04%
430
-43
120
$203K 0.04%
+6,925
121
$201K 0.04%
+472
122
– –
-3,282
123
– –
-3,814
1 2 3 4
5