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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

1
+$8.12M
2
+$1.35M
3
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
3,354
-144
127
$281K 0.04%
11,842
-100
128
$281K 0.04%
17,277
-2,229
129
$275K 0.04%
1,294
130
$272K 0.04%
85
-17
131
$272K 0.04%
3,866
-825
132
$271K 0.04%
802
+45
133
$267K 0.04%
1,111
-495
134
$263K 0.04%
6,847
-457
135
$257K 0.04%
3,769
+1,163
136
$256K 0.04%
714
+14
137
$256K 0.04%
1,575
-403
138
$252K 0.04%
+11,811
139
$252K 0.04%
6,291
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140
$249K 0.04%
1,398
-164
141
$245K 0.04%
1,870
142
$244K 0.04%
1,208
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143
$243K 0.04%
+2,382
144
$241K 0.04%
+3,340
145
$238K 0.04%
3,384
-48
146
$237K 0.04%
1,765
-16
147
$233K 0.03%
1,673
-99
148
$233K 0.03%
6,856
149
$231K 0.03%
9,946
-534
150
$227K 0.03%
3,966
-598
4 5
6
7 8