CNB

Camden National Bank Portfolio holdings

AUM $727M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$64.3B
$246K 0.03%
+1,697
SMH icon
152
VanEck Semiconductor ETF
SMH
$43.4B
$245K 0.03%
+680
SCHW icon
153
Charles Schwab
SCHW
$167B
$242K 0.03%
2,427
+176
DGX icon
154
Quest Diagnostics
DGX
$22.4B
$241K 0.03%
1,390
-42
GS icon
155
Goldman Sachs
GS
$248B
$236K 0.03%
269
-2
WM icon
156
Waste Management
WM
$99.3B
$227K 0.03%
1,032
AZN icon
157
AstraZeneca
AZN
$306B
$223K 0.03%
2,431
-407
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$223K 0.03%
+1,552
QLTA icon
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$217K 0.03%
4,507
+3
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$216K 0.03%
2,248
BHB icon
161
Bar Harbor Bankshares
BHB
$541M
$215K 0.03%
6,925
CHRW icon
162
C.H. Robinson
CHRW
$21.9B
$214K 0.03%
1,334
-214
BKNG icon
163
Booking.com
BKNG
$146B
$214K 0.03%
40
-3
ALL icon
164
Allstate
ALL
$54.9B
$210K 0.03%
1,009
-305
AZO icon
165
AutoZone
AZO
$62B
$203K 0.03%
60
-26
CNP icon
166
CenterPoint Energy
CNP
$28.3B
$203K 0.03%
5,305
-161
FLEX icon
167
Flex
FLEX
$23.4B
$203K 0.03%
3,364
-2,146
KEYS icon
168
Keysight
KEYS
$48.9B
$202K 0.03%
992
-402
CSCO icon
169
Cisco
CSCO
$316B
$201K 0.03%
+2,607
ELV icon
170
Elevance Health
ELV
$63.2B
– –
-10,106
ETR icon
171
Entergy
ETR
$47.8B
– –
-2,198
J icon
172
Jacobs Solutions
J
$16B
– –
-1,578
MA icon
173
Mastercard
MA
$468B
– –
-380
NFLX icon
174
Netflix
NFLX
$419B
– –
-1,960
VZ icon
175
Verizon
VZ
$216B
– –
-5,156
4 5 6
7
8