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
$739M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.52M
3
+$2.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Top Sells

1
+$4.61M
2
+$937K
3
+$412K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$338K

Sector Composition

1 Technology 14.42%
2 Healthcare 12.74%
3 Industrials 12.23%
4 Financials 9.73%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$236K 0.03%
1,230
-74
BKNG icon
152
Booking.com
BKNG
$130B
$232K 0.03%
1,375
+375
WM icon
153
Waste Management
WM
$87.5B
$231K 0.03%
1,007
-25
SCHW icon
154
Charles Schwab
SCHW
$151B
$227K 0.03%
2,416
-11
BHB icon
155
Bar Harbor Bankshares
BHB
$574M
$225K 0.03%
6,925
CHRW icon
156
C.H. Robinson
CHRW
$21.3B
$222K 0.03%
1,334
FCX icon
157
Freeport-McMoran
FCX
$100B
$221K 0.03%
+3,766
IQV icon
158
IQVIA
IQV
$30.4B
$212K 0.03%
1,244
+122
ODFL icon
159
Old Dominion Freight Line
ODFL
$49.1B
$212K 0.03%
+1,084
KEYS icon
160
Keysight
KEYS
$59.8B
$210K 0.03%
742
-250
ALL icon
161
Allstate
ALL
$53.9B
$209K 0.03%
1,009
UNH icon
162
UnitedHealth
UNH
$360B
$209K 0.03%
772
-912
WAB icon
163
Wabtec
WAB
$44.6B
$208K 0.03%
+832
SLB icon
164
SLB Ltd
SLB
$85B
$207K 0.03%
+4,036
APO icon
165
Apollo Global Management
APO
$71.7B
– –
-1,697
AZN icon
166
AstraZeneca
AZN
$282B
– –
-2,431
AZO icon
167
AutoZone
AZO
$50.1B
– –
-60
COF icon
168
Capital One
COF
$111B
– –
-1,056
CNP icon
169
CenterPoint Energy
CNP
$27.2B
– –
-5,305
CSCO icon
170
Cisco
CSCO
$512B
– –
-2,607
EMR icon
171
Emerson Electric
EMR
$78.9B
– –
-2,463
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-2,248
QLTA icon
173
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-4,507
TGT icon
174
Target
TGT
$56.7B
– –
-47,132
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-1,552
3 4 5 6
7