CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
4,746
127
$267K 0.05%
9,525
-600
128
$264K 0.05%
2,596
-794
129
$263K 0.05%
4,443
-2,507
130
$258K 0.05%
973
131
$258K 0.05%
+747
132
$257K 0.05%
1,174
-259
133
$248K 0.05%
296
+42
134
$240K 0.05%
911
-29
135
$239K 0.05%
2,973
-25
136
$234K 0.05%
1,400
137
$231K 0.04%
1,890
-65
138
$219K 0.04%
910
-35,814
139
$217K 0.04%
+6,500
140
$215K 0.04%
1,009
+20
141
$215K 0.04%
5,335
142
$214K 0.04%
2,268
-3
143
$212K 0.04%
1,849
144
$209K 0.04%
+887
145
$205K 0.04%
1,044
-882
146
$91K 0.02%
+12,500
147
$22K ﹤0.01%
5,145
+3,445
148
– –
-26,603
149
– –
-2,103
150
– –
-1,351
3 4 5
6
7