CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
+4.06%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$5.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.54%
Holding
147
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
$4.68M
2
ALC icon
Alcon
ALC
$3.39M
3
FTNT icon
Fortinet
FTNT
$2.73M
4
HD icon
Home Depot
HD
$2.58M
5
COST icon
Costco
COST
$2.34M

Top Sells

1
NWN icon
Northwest Natural Holdings
NWN
$5.4M
2
AVB icon
AvalonBay Communities
AVB
$2.91M
3
ACN icon
Accenture
ACN
$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 Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.6B
$261K 0.05%
+3,250
New +$261K
ADI icon
127
Analog Devices
ADI
$121B
$259K 0.05%
1,670
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.1B
$259K 0.05%
2,817
-350
-11% -$32.2K
BAX icon
129
Baxter International
BAX
$12.4B
$257K 0.05%
3,042
– –
ROP icon
130
Roper Technologies
ROP
$55.8B
$242K 0.05%
601
+52
+9% +$20.9K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$237K 0.05%
+4,550
New +$237K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$130B
$221K 0.04%
1,941
+6
+0.3% +$683
CERN
133
DELISTED
Cerner Corp
CERN
$215K 0.04%
2,996
– –
YUM icon
134
Yum! Brands
YUM
$40.2B
$214K 0.04%
1,980
+80
+4% +$8.65K
EMR icon
135
Emerson Electric
EMR
$73.7B
$211K 0.04%
+2,342
New +$211K
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.4B
$204K 0.04%
+924
New +$204K
WCN icon
137
Waste Connections
WCN
$46.9B
$202K 0.04%
+1,875
New +$202K
KR icon
138
Kroger
KR
$45.4B
$201K 0.04%
+5,585
New +$201K
AVB icon
139
AvalonBay Communities
AVB
$27B
– –
-18,127
Closed -$2.91M
NWN icon
140
Northwest Natural Holdings
NWN
$1.7B
– –
-117,429
Closed -$5.4M
2 3 4 5
6