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
$566M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.53M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.1M
4
LIN icon
Linde
LIN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.06%
5,898
-459
102
$351K 0.06%
1,839
-35
103
$340K 0.06%
1,363
+7
104
$334K 0.06%
12,025
-275
105
$288K 0.05%
5,854
+23
106
$282K 0.05%
991
-153
107
$280K 0.05%
772
-11
108
$262K 0.05%
501
+71
109
$257K 0.05%
3,466
+187
110
$256K 0.05%
1,294
+16
111
$250K 0.04%
1,806
+16
112
$245K 0.04%
+2,004
113
$243K 0.04%
11,942
114
$234K 0.04%
514
-20
115
$233K 0.04%
1,800
116
$233K 0.04%
+418
117
$227K 0.04%
1,341
118
$227K 0.04%
1,065
-97
119
$226K 0.04%
6,514
-515
120
$224K 0.04%
466
-6
121
$218K 0.04%
+2,419
122
$209K 0.04%
603
-95
123
– –
-940
124
– –
-6,925
125
– –
-5,332
2 3 4
5
6