CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.06%
2,378
-471
102
$416K 0.06%
4,461
-132
103
$407K 0.06%
5,279
-157
104
$391K 0.06%
2,877
-1,816
105
$387K 0.06%
1,292
-220
106
$380K 0.05%
2,605
107
$379K 0.05%
4,126
+299
108
$376K 0.05%
2,671
-62
109
$374K 0.05%
2,044
+202
110
$374K 0.05%
1,625
111
$372K 0.05%
2,790
-725
112
$369K 0.05%
2,224
+147
113
$365K 0.05%
1,252
+48
114
$363K 0.05%
967
+29
115
$362K 0.05%
23,166
-696
116
$341K 0.05%
4,497
-1,378
117
$338K 0.05%
11,242
-600
118
$338K 0.05%
4,156
+507
119
$321K 0.05%
2,604
-410
120
$317K 0.05%
4,023
-100
121
$314K 0.05%
3,922
-117
122
$308K 0.04%
83
-4
123
$308K 0.04%
1,292
+3
124
$303K 0.04%
6,068
-420
125
$302K 0.04%
1,175
3 4
5
6 7