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
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.25M
3
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$4.1M
2
+$3.7M
3
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
2,124
+120
127
$206K 0.03%
466
128
$199K 0.03%
+1,804
129
$180K 0.03%
603
130
$59.5K 0.01%
1,570
-97,660
131
$49.5K 0.01%
+247
132
$48.7K 0.01%
1,505
-123,095
133
$4.84K ﹤0.01%
+186
2 3 4 5
6