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
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$94.4B
$317K 0.04%
+1,955
URI icon
127
United Rentals
URI
$51B
$315K 0.04%
389
+39
FE icon
128
FirstEnergy
FE
$29.4B
$313K 0.04%
6,987
-213
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$311K 0.04%
516
IDXX icon
130
Idexx Laboratories
IDXX
$48.4B
$306K 0.04%
452
+5
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$299K 0.04%
3,340
+308
GILD icon
132
Gilead Sciences
GILD
$179B
$298K 0.04%
+2,431
PFE icon
133
Pfizer
PFE
$154B
$295K 0.04%
11,842
+501
AVGO icon
134
Broadcom
AVGO
$1.57T
$289K 0.04%
836
+44
FANG icon
135
Diamondback Energy
FANG
$51.4B
$286K 0.04%
1,904
-97
HBAN icon
136
Huntington Bancshares
HBAN
$33.1B
$286K 0.04%
16,472
-503
LOW icon
137
Lowe's Companies
LOW
$141B
$286K 0.04%
1,185
-42
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$273K 0.04%
+5,083
COP icon
139
ConocoPhillips
COP
$143B
$268K 0.04%
2,863
-72
D icon
140
Dominion Energy
D
$55.6B
$268K 0.04%
4,571
+39
YUM icon
141
Yum! Brands
YUM
$44.2B
$267K 0.04%
1,765
SYY icon
142
Sysco
SYY
$40.8B
$261K 0.04%
3,542
-825
DELL icon
143
Dell
DELL
$97.1B
$261K 0.04%
2,073
-59
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$259K 0.04%
1,304
+216
AON icon
145
Aon
AON
$73B
$259K 0.04%
733
-24
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$258K 0.04%
+5,788
COF icon
147
Capital One
COF
$117B
$256K 0.04%
1,056
-27
PPL icon
148
PPL Corp
PPL
$29B
$253K 0.03%
7,234
-220
IQV icon
149
IQVIA
IQV
$29.6B
$253K 0.03%
+1,122
FDX icon
150
FedEx
FDX
$84.4B
$247K 0.03%
856
-23
4 5
6
7 8