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
$404M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.41M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.96M

Top Sells

1
+$6.43M
2
+$6.38M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.05%
+1,670
127
$205K 0.05%
+2,996
128
$17K ﹤0.01%
+100,560
129
– –
-15,158
130
– –
-101,439
131
– –
-108,336
132
– –
-23,500
133
– –
-14,514
134
– –
-174,746
135
– –
-5,081
2 3 4 5
6