CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.92M
3
+$377K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$248K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

1
+$4.86M
2
+$1.21M
3
+$733K
4
MSFT icon
Microsoft
MSFT
+$617K
5
RSG icon
Republic Services
RSG
+$590K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.02%
12,500
127
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128
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129
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130
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131
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133
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-3,866
134
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135
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-7,535
136
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137
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140
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-3,148
141
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-2,197
2 3 4 5
6