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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.06%
2,605
102
$423K 0.06%
4,320
-141
103
$418K 0.06%
1,225
-27
104
$416K 0.06%
2,160
-64
105
$414K 0.06%
2,606
-65
106
$410K 0.06%
2,004
-40
107
$410K 0.06%
11,167
-75
108
$405K 0.06%
593
-50
109
$403K 0.06%
3,070
+280
110
$392K 0.05%
5,112
-167
111
$390K 0.05%
1,249
-43
112
$384K 0.05%
1,625
113
$380K 0.05%
5,917
-145
114
$373K 0.05%
2,624
-1,078
115
$369K 0.05%
2,755
-122
116
$369K 0.05%
86
+3
117
$360K 0.05%
4,367
-130
118
$352K 0.05%
4,177
+527
119
$334K 0.05%
350
-11
120
$330K 0.05%
7,200
+507
121
$319K 0.04%
5,510
-558
122
$318K 0.04%
3,798
-124
123
$317K 0.04%
1,292
124
$316K 0.04%
1,050
-125
125
$311K 0.04%
936
-31
3 4
5
6 7