CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$1.36M
2
+$1.22M
3
+$777K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$7.82M
2
+$914K
3
+$877K
4
NVDA icon
NVIDIA
NVDA
+$547K
5
JPM icon
JPMorgan Chase
JPM
+$525K

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
APH icon
126
Amphenol
APH
$171B
$311K 0.04%
2,516
LOW icon
127
Lowe's Companies
LOW
$138B
$308K 0.04%
1,227
+93
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$308K 0.04%
516
DELL icon
129
Dell
DELL
$93.2B
$302K 0.04%
2,132
-91
HBAN icon
130
Huntington Bancshares
HBAN
$26.9B
$293K 0.04%
16,975
-555
PFE icon
131
Pfizer
PFE
$146B
$289K 0.04%
11,341
+100
FANG icon
132
Diamondback Energy
FANG
$45.7B
$286K 0.04%
2,001
-66
NXPI icon
133
NXP Semiconductors
NXPI
$56.8B
$286K 0.04%
1,255
+99
IDXX icon
134
Idexx Laboratories
IDXX
$57.3B
$286K 0.04%
447
ALL icon
135
Allstate
ALL
$54B
$282K 0.04%
1,314
-105
CMI icon
136
Cummins
CMI
$70.5B
$280K 0.04%
+663
COP icon
137
ConocoPhillips
COP
$115B
$278K 0.04%
2,935
-168
D icon
138
Dominion Energy
D
$51.1B
$277K 0.04%
4,532
PPL icon
139
PPL Corp
PPL
$25.3B
$277K 0.04%
7,454
-244
DGX icon
140
Quest Diagnostics
DGX
$20.5B
$273K 0.04%
1,432
+209
AON icon
141
Aon
AON
$74.7B
$270K 0.04%
757
+36
YUM icon
142
Yum! Brands
YUM
$40.5B
$268K 0.04%
1,765
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$161B
$265K 0.04%
3,032
-1
AVGO icon
144
Broadcom
AVGO
$1.8T
$261K 0.04%
+792
KEYS icon
145
Keysight
KEYS
$35.8B
$244K 0.03%
1,394
-47
J icon
146
Jacobs Solutions
J
$16.7B
$236K 0.03%
1,578
-50
NFLX icon
147
Netflix
NFLX
$436B
$235K 0.03%
1,960
-40
BKNG icon
148
Booking.com
BKNG
$162B
$232K 0.03%
43
COF icon
149
Capital One
COF
$146B
$230K 0.03%
1,083
-36
WM icon
150
Waste Management
WM
$86.3B
$228K 0.03%
1,032
-97
3 4 5
6
7