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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.01M
3
+$4.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

1
+$7.89M
2
+$5.43M
3
+$2.32M
4
INTC icon
Intel
INTC
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,347
127
– –
-2,692
128
– –
-3,325
129
– –
-7,880
130
– –
-1,806
131
– –
-800
132
– –
-10,015
133
– –
-5,950
134
– –
-668
135
– –
-3,243
136
– –
-3,478
137
– –
-9,132
138
– –
-11,090
139
– –
-1,261
140
– –
-136,626
141
– –
-5,479
142
– –
-2,000
143
– –
-2,996
2 3 4 5
6