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

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
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
– –
-1,602
164
– –
-1,246
165
– –
-3,056
166
– –
-1,726
167
– –
-1,186
168
– –
-582
169
– –
-697
170
– –
-447
171
– –
-1,581
172
– –
-1,379
173
– –
-457
174
– –
-2,212
175
– –
-603
4 5 6
7
8