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
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
1,156
-234
127
$294K 0.04%
17,530
-526
128
$292K 0.04%
516
129
$286K 0.04%
1,419
-155
130
$284K 0.04%
2,067
-60
131
$278K 0.04%
3,103
-88
132
$273K 0.04%
2,223
-65
133
$272K 0.04%
11,241
-614
134
$272K 0.04%
+361
135
$270K 0.04%
815
-26
136
$269K 0.04%
6,693
-201
137
$268K 0.04%
+2,000
138
$262K 0.04%
1,765
139
$261K 0.04%
7,698
-230
140
$258K 0.04%
1,129
-79
141
$257K 0.04%
721
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142
$256K 0.04%
4,532
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143
$253K 0.04%
3,033
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144
$253K 0.04%
+1,156
145
$252K 0.04%
1,134
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146
$251K 0.04%
1,375
147
$249K 0.04%
+43
148
$248K 0.04%
+2,516
149
$245K 0.04%
5,666
+248
150
$240K 0.03%
+447
3 4 5
6
7