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
$739M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.52M
3
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

1
+$4.61M
2
+$937K
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$318K 0.04%
516
URI icon
127
United Rentals
URI
$66.2B
$312K 0.04%
428
+39
ICE icon
128
Intercontinental Exchange
ICE
$78.3B
$307K 0.04%
1,955
FDX icon
129
FedEx
FDX
$77.4B
$305K 0.04%
856
DELL icon
130
Dell
DELL
$274B
$303K 0.04%
1,844
-229
LPLA icon
131
LPL Financial
LPLA
$22.6B
$297K 0.04%
986
+77
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$283K 0.04%
3,122
-218
ABT icon
133
Abbott
ABT
$158B
$277K 0.04%
2,700
-6
PPL icon
134
PPL Corp
PPL
$26.3B
$276K 0.04%
7,234
SMH icon
135
VanEck Semiconductor ETF
SMH
$70.9B
$276K 0.04%
719
+39
YUM icon
136
Yum! Brands
YUM
$40.9B
$274K 0.04%
1,765
DGX icon
137
Quest Diagnostics
DGX
$21.4B
$272K 0.04%
1,390
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
$268K 0.04%
5,763
-25
D icon
139
Dominion Energy
D
$57.6B
$266K 0.04%
4,297
-274
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.04%
4,867
-216
HBAN icon
141
Huntington Bancshares
HBAN
$32.3B
$258K 0.03%
16,472
IDXX icon
142
Idexx Laboratories
IDXX
$44.2B
$254K 0.03%
452
SYY icon
143
Sysco
SYY
$36B
$253K 0.03%
3,542
CVE icon
144
Cenovus Energy
CVE
$55B
$249K 0.03%
+9,402
LOW icon
145
Lowe's Companies
LOW
$116B
$246K 0.03%
1,042
-143
FLEX icon
146
Flex
FLEX
$58.4B
$246K 0.03%
3,756
+392
INTU icon
147
Intuit
INTU
$82.6B
$244K 0.03%
565
+3
AVGO icon
148
Broadcom
AVGO
$1.98T
$244K 0.03%
787
-49
ETR icon
149
Entergy
ETR
$49.8B
$240K 0.03%
+2,134
AON icon
150
Aon
AON
$67.4B
$237K 0.03%
733
3 4 5
6
7