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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.74M
3
+$4.65M
4
HD icon
Home Depot
HD
+$2.63M
5
PWR icon
Quanta Services
PWR
+$1.62M

Top Sells

1
+$6.07M
2
+$6.01M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-591
127
– –
-190,985
128
– –
-1,800
129
– –
-1,400
2 3 4 5
6