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
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
13,094
127
$282K 0.05%
2,767
-50
128
$272K 0.05%
4,746
-624
129
$263K 0.05%
973
-222
130
$246K 0.05%
+1,700
131
$244K 0.05%
940
-405
132
$241K 0.05%
1,400
-270
133
$241K 0.05%
989
-213
134
$241K 0.05%
2,998
-44
135
$225K 0.04%
1,955
-25
136
$222K 0.04%
+254
137
$219K 0.04%
2,271
-71
138
$213K 0.04%
1,849
-92
139
$210K 0.04%
+1,010
140
$209K 0.04%
+1,351
141
$205K 0.04%
5,335
-250
142
$201K 0.04%
+1,500
143
$201K 0.04%
+1,432
144
$141K 0.03%
+2,103
145
– –
-601
146
– –
-4,550
147
– –
-1,875
148
– –
-2,996
2 3 4 5
6