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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

1
+$2.4M
2
+$541K
3
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
+1,049
127
$220K 0.05%
1,580
-52
128
$217K 0.05%
+549
129
$217K 0.05%
2,996
130
$209K 0.05%
3,461
-1,041
131
$67K 0.01%
+16,700
132
– –
-1,670
133
– –
-13,432
134
– –
-100,560
2 3 4 5
6