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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.04%
2,516
127
$308K 0.04%
1,227
+93
128
$308K 0.04%
516
129
$302K 0.04%
2,132
-91
130
$293K 0.04%
16,975
-555
131
$289K 0.04%
11,341
+100
132
$286K 0.04%
2,001
-66
133
$286K 0.04%
1,255
+99
134
$286K 0.04%
447
135
$282K 0.04%
1,314
-105
136
$280K 0.04%
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137
$278K 0.04%
2,935
-168
138
$277K 0.04%
4,532
139
$277K 0.04%
7,454
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140
$273K 0.04%
1,432
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141
$270K 0.04%
757
+36
142
$268K 0.04%
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143
$265K 0.04%
3,032
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144
$261K 0.04%
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145
$244K 0.03%
1,394
-47
146
$236K 0.03%
1,578
-50
147
$235K 0.03%
1,960
-40
148
$232K 0.03%
1,075
149
$230K 0.03%
1,083
-36
150
$228K 0.03%
1,032
-97
3 4 5
6
7