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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.47M
3
+$2.74M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.65M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1
+$10.3M
2
+$1.96M
3
+$1.39M
4
ACN icon
Accenture
ACN
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.17M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.05%
549
127
$235K 0.05%
2,996
128
$233K 0.05%
1,038
129
$229K 0.05%
+1,935
130
$213K 0.04%
+870
131
$206K 0.04%
+1,900
132
– –
-1,330
133
– –
-3,461
134
– –
-627
135
– –
-65,534
136
– –
-3,811
137
– –
-16,700
2 3 4 5
6