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
$694M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

Sector Composition

1 Technology 17.27%
2 Healthcare 12.42%
3 Industrials 11.46%
4 Financials 10.3%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
+1,119
152
$236K 0.03%
+1,441
153
$224K 0.03%
2,335
-74
154
$220K 0.03%
+1,223
155
$216K 0.03%
4,525
+22
156
$216K 0.03%
653
157
$214K 0.03%
1,628
-64
158
$213K 0.03%
+3,650
159
$212K 0.03%
2,325
-467
160
$211K 0.03%
2,325
161
$209K 0.03%
+529
162
$208K 0.03%
+993
163
$207K 0.03%
6,925
164
$207K 0.03%
5,643
-1,140
165
$204K 0.03%
2,923
-88
166
$200K 0.03%
583
167
– –
-1,563
168
– –
-10,149
169
– –
-1,315
170
– –
-979
171
– –
-12,344
172
– –
-82,577
173
– –
-7,885
174
– –
-1,101
3 4 5 6
7