CNB

Camden National Bank Portfolio holdings

AUM $694M
This Quarter Return
-3.12%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$7.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
24%
Holding
157
New
–
Increased
59
Reduced
71
Closed
18

Top Buys

1
DE icon
Deere & Co
DE
$8.46M
2
TROW icon
T Rowe Price
TROW
$4.64M
3
TXN icon
Texas Instruments
TXN
$2.74M
4
EXPD icon
Expeditors International
EXPD
$2.24M
5
ORCL icon
Oracle
ORCL
$2.07M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.85M
3
ACN icon
Accenture
ACN
$890K
4
MSFT icon
Microsoft
MSFT
$874K
5
CAC icon
Camden National
CAC
$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$251K 0.05%
1,036
-13
-1% -$3.15K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.1B
$250K 0.05%
1,574
+145
+10% +$23K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$243K 0.04%
4,129
-593
-13% -$34.9K
KMB icon
129
Kimberly-Clark
KMB
$42.7B
$242K 0.04%
1,965
-115
-6% -$14.2K
SYK icon
130
Stryker
SYK
$149B
$239K 0.04%
893
-18
-2% -$4.82K
ADI icon
131
Analog Devices
ADI
$122B
$232K 0.04%
1,407
+7
+0.5% +$1.15K
EMR icon
132
Emerson Electric
EMR
$73.9B
$232K 0.04%
2,368
+50
+2% +$4.9K
AMT icon
133
American Tower
AMT
$93.9B
$225K 0.04%
894
-75
-8% -$18.9K
UPS icon
134
United Parcel Service
UPS
$72.2B
$217K 0.04%
1,010
– –
BHB icon
135
Bar Harbor Bankshares
BHB
$533M
$216K 0.04%
7,525
-2,000
-21% -$57.4K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$215K 0.04%
3,866
-4,279
-53% -$238K
YUM icon
137
Yum! Brands
YUM
$40.4B
$213K 0.04%
1,800
-120
-6% -$14.2K
CERN
138
DELISTED
Cerner Corp
CERN
$206K 0.04%
2,197
– –
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K 0.02%
12,500
– –
AWK icon
140
American Water Works
AWK
$27.6B
– –
-1,070
Closed -$202K
BAX icon
141
Baxter International
BAX
$12.4B
– –
-2,393
Closed -$205K
BLK icon
142
Blackrock
BLK
$173B
– –
-281
Closed -$257K
FIS icon
143
Fidelity National Information Services
FIS
$35.7B
– –
-29,694
Closed -$3.24M
IAU icon
144
iShares Gold Trust
IAU
$51.8B
– –
-6,500
Closed -$226K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,722
Closed -$203K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,014
Closed -$226K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-389
Closed -$201K
NKE icon
148
Nike
NKE
$110B
– –
-1,405
Closed -$234K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-13,318
Closed -$239K
OGN icon
150
Organon & Co
OGN
$2.45B
– –
-10,159
Closed -$309K
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