CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$677K
4
TMUS icon
T-Mobile US
TMUS
+$648K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$483K

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
NSC icon
126
Norfolk Southern
NSC
$62.5B
$296K 0.04%
1,156
-234
HBAN icon
127
Huntington Bancshares
HBAN
$28.4B
$294K 0.04%
17,530
-526
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$292K 0.04%
516
ALL icon
129
Allstate
ALL
$50.5B
$286K 0.04%
1,419
-155
FANG icon
130
Diamondback Energy
FANG
$42.7B
$284K 0.04%
2,067
-60
COP icon
131
ConocoPhillips
COP
$118B
$278K 0.04%
3,103
-88
DELL icon
132
Dell
DELL
$73.6B
$273K 0.04%
2,223
-65
PFE icon
133
Pfizer
PFE
$145B
$272K 0.04%
11,241
-614
URI icon
134
United Rentals
URI
$57.9B
$272K 0.04%
+361
CPAY icon
135
Corpay
CPAY
$21.5B
$270K 0.04%
815
-26
FE icon
136
FirstEnergy
FE
$27.2B
$269K 0.04%
6,693
-201
NFLX icon
137
Netflix
NFLX
$374B
$268K 0.04%
+2,000
YUM icon
138
Yum! Brands
YUM
$42.8B
$262K 0.04%
1,765
PPL icon
139
PPL Corp
PPL
$27.3B
$261K 0.04%
7,698
-230
WM icon
140
Waste Management
WM
$89.3B
$258K 0.04%
1,129
-79
AON icon
141
Aon
AON
$72.9B
$257K 0.04%
721
-26
D icon
142
Dominion Energy
D
$52B
$256K 0.04%
4,532
-807
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$168B
$253K 0.04%
3,033
-143
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$253K 0.04%
+1,156
LOW icon
145
Lowe's Companies
LOW
$151B
$252K 0.04%
1,134
-70
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$251K 0.04%
1,375
BKNG icon
147
Booking.com
BKNG
$161B
$249K 0.04%
+43
APH icon
148
Amphenol
APH
$186B
$248K 0.04%
+2,516
VZ icon
149
Verizon
VZ
$165B
$245K 0.04%
5,666
+248
IDXX icon
150
Idexx Laboratories
IDXX
$55.3B
$240K 0.03%
+447
3 4 5
6
7