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
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$777K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$532K

Top Sells

1
+$7.82M
2
+$914K
3
+$877K
4
NVDA icon
NVIDIA
NVDA
+$547K
5
JPM icon
JPMorgan Chase
JPM
+$525K

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
CPAY icon
151
Corpay
CPAY
$20.8B
$227K 0.03%
789
-26
VZ icon
152
Verizon
VZ
$174B
$227K 0.03%
5,156
-510
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$218K 0.03%
4,504
-21
AZN icon
154
AstraZeneca
AZN
$279B
$218K 0.03%
2,838
-85
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$217K 0.03%
2,248
-87
MA icon
156
Mastercard
MA
$487B
$216K 0.03%
+380
GS icon
157
Goldman Sachs
GS
$251B
$216K 0.03%
+271
SCHW icon
158
Charles Schwab
SCHW
$169B
$215K 0.03%
2,251
-74
CNP icon
159
CenterPoint Energy
CNP
$25.2B
$212K 0.03%
5,466
-177
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$212K 0.03%
1,088
-287
BHB icon
161
Bar Harbor Bankshares
BHB
$519M
$211K 0.03%
6,925
FDX icon
162
FedEx
FDX
$64.7B
$207K 0.03%
+879
CHRW icon
163
C.H. Robinson
CHRW
$18.7B
$205K 0.03%
+1,548
ETR icon
164
Entergy
ETR
$42.2B
$205K 0.03%
+2,198
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-4,023
CI icon
166
Cigna
CI
$71.7B
– –
-653
CL icon
167
Colgate-Palmolive
CL
$62.6B
– –
-2,325
FIS icon
168
Fidelity National Information Services
FIS
$34B
– –
-4,156
NSC icon
169
Norfolk Southern
NSC
$66.2B
– –
-1,156
SHW icon
170
Sherwin-Williams
SHW
$83.1B
– –
-583
STZ icon
171
Constellation Brands
STZ
$24B
– –
-48,073
SYK icon
172
Stryker
SYK
$139B
– –
-529
WAB icon
173
Wabtec
WAB
$36.6B
– –
-993
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