CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.05%
+3,250
127
$259K 0.05%
1,670
128
$259K 0.05%
2,817
-350
129
$257K 0.05%
3,042
130
$242K 0.05%
601
+52
131
$237K 0.05%
+4,550
132
$221K 0.04%
1,941
+6
133
$215K 0.04%
2,996
134
$214K 0.04%
1,980
+80
135
$211K 0.04%
+2,342
136
$204K 0.04%
+924
137
$202K 0.04%
+1,875
138
$201K 0.04%
+5,585
139
– –
-18,127
140
– –
-117,429
2 3 4 5
6