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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.48M
4
DHR icon
Danaher
DHR
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K

Top Sells

1
+$8.12M
2
+$1.35M
3
+$908K
4
TMUS icon
T-Mobile US
TMUS
+$868K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
+2,459
152
$225K 0.03%
814
-614
153
$223K 0.03%
+5,610
154
$219K 0.03%
1,153
-69
155
$214K 0.03%
1,621
-92
156
$212K 0.03%
6,925
157
$211K 0.03%
2,325
158
$210K 0.03%
+4,488
159
$206K 0.03%
+6,487
160
$202K 0.03%
2,815
-286
161
$184K 0.03%
12,121
-775
162
$152K 0.02%
16,384
-868
163
– –
-369
164
– –
-447
165
– –
-1,581
166
– –
-1,379
167
– –
-457
168
– –
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169
– –
-603
170
– –
-4,799
171
– –
-52,081
172
– –
-3,271
173
– –
-1,602
174
– –
-1,246
175
– –
-3,056
4 5 6
7
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