CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
APH icon
126
Amphenol
APH
$182B
$311K 0.04%
2,516
LOW icon
127
Lowe's Companies
LOW
$130B
$308K 0.04%
1,227
+93
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$308K 0.04%
516
DELL icon
129
Dell
DELL
$134B
$302K 0.04%
2,132
-91
HBAN icon
130
Huntington Bancshares
HBAN
$32.9B
$293K 0.04%
16,975
-555
PFE icon
131
Pfizer
PFE
$149B
$289K 0.04%
11,341
+100
FANG icon
132
Diamondback Energy
FANG
$57.6B
$286K 0.04%
2,001
-66
NXPI icon
133
NXP Semiconductors
NXPI
$73.3B
$286K 0.04%
1,255
+99
IDXX icon
134
Idexx Laboratories
IDXX
$43.4B
$286K 0.04%
447
ALL icon
135
Allstate
ALL
$54.9B
$282K 0.04%
1,314
-105
CMI icon
136
Cummins
CMI
$88.4B
$280K 0.04%
+663
COP icon
137
ConocoPhillips
COP
$155B
$278K 0.04%
2,935
-168
D icon
138
Dominion Energy
D
$55.3B
$277K 0.04%
4,532
PPL icon
139
PPL Corp
PPL
$29.2B
$277K 0.04%
7,454
-244
DGX icon
140
Quest Diagnostics
DGX
$21B
$273K 0.04%
1,432
+209
AON icon
141
Aon
AON
$68.9B
$270K 0.04%
757
+36
YUM icon
142
Yum! Brands
YUM
$44.5B
$268K 0.04%
1,765
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$176B
$265K 0.04%
3,032
-1
AVGO icon
144
Broadcom
AVGO
$1.89T
$261K 0.04%
+792
KEYS icon
145
Keysight
KEYS
$57.1B
$244K 0.03%
1,394
-47
J icon
146
Jacobs Solutions
J
$14.7B
$236K 0.03%
1,578
-50
NFLX icon
147
Netflix
NFLX
$389B
$235K 0.03%
1,960
-40
BKNG icon
148
Booking.com
BKNG
$135B
$232K 0.03%
1,075
COF icon
149
Capital One
COF
$121B
$230K 0.03%
1,083
-36
WM icon
150
Waste Management
WM
$92.3B
$228K 0.03%
1,032
-97
3 4 5
6
7