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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
6,488
-359
152
$214K 0.03%
+1,563
153
$214K 0.03%
4,503
+15
154
$209K 0.03%
+2,288
155
$208K 0.03%
4,297
+331
156
$204K 0.03%
6,925
157
$204K 0.03%
+583
158
$202K 0.03%
1,692
+71
159
$201K 0.03%
979
-6,248
160
$141K 0.02%
10,149
-1,972
161
– –
-1,153
162
– –
-2,382
163
– –
-4,341
164
– –
-6,856
165
– –
-9,946
166
– –
-1,870
167
– –
-3,340
168
– –
-7,037
169
– –
-3,769
170
– –
-2,815
171
– –
-1,821
3 4 5 6
7