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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
126
$251K 0.05%
1,036
-13
127
$250K 0.05%
1,574
+145
128
$243K 0.04%
4,129
-593
129
$242K 0.04%
1,965
-115
130
$239K 0.04%
893
-18
131
$232K 0.04%
1,407
+7
132
$232K 0.04%
2,368
+50
133
$225K 0.04%
894
-75
134
$217K 0.04%
1,010
135
$216K 0.04%
7,525
-2,000
136
$215K 0.04%
3,866
-4,279
137
$213K 0.04%
1,800
-120
138
$206K 0.04%
2,197
139
$107K 0.02%
12,500
140
– –
-1,070
141
– –
-2,393
142
– –
-281
143
– –
-29,694
144
– –
-6,500
145
– –
-2,722
146
– –
-1,014
147
– –
-389
148
– –
-1,405
149
– –
-13,318
150
– –
-10,159
3 4 5
6
7