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

Top Buys

1
+$4.84M
2
+$4.17M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
TRV icon
Travelers Companies
TRV
+$802K

Top Sells

1
+$5.24M
2
+$3.04M
3
+$677K
4
TMUS icon
T-Mobile US
TMUS
+$648K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$483K

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
COF icon
151
Capital One
COF
$138B
$238K 0.03%
+1,119
KEYS icon
152
Keysight
KEYS
$31.5B
$236K 0.03%
+1,441
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$224K 0.03%
2,335
-74
DGX icon
154
Quest Diagnostics
DGX
$20B
$220K 0.03%
+1,223
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$216K 0.03%
4,525
+22
CI icon
156
Cigna
CI
$69B
$216K 0.03%
653
J icon
157
Jacobs Solutions
J
$18.4B
$214K 0.03%
1,628
-64
NEM icon
158
Newmont
NEM
$96.3B
$213K 0.03%
+3,650
SCHW icon
159
Charles Schwab
SCHW
$173B
$212K 0.03%
2,325
-467
CL icon
160
Colgate-Palmolive
CL
$63.3B
$211K 0.03%
2,325
SYK icon
161
Stryker
SYK
$136B
$209K 0.03%
+529
WAB icon
162
Wabtec
WAB
$35.3B
$208K 0.03%
+993
BHB icon
163
Bar Harbor Bankshares
BHB
$492M
$207K 0.03%
6,925
CNP icon
164
CenterPoint Energy
CNP
$25.7B
$207K 0.03%
5,643
-1,140
AZN icon
165
AstraZeneca
AZN
$271B
$204K 0.03%
2,923
-88
SHW icon
166
Sherwin-Williams
SHW
$84.9B
$200K 0.03%
583
VB icon
167
Vanguard Small-Cap ETF
VB
$67.5B
– –
-1,101
SLB icon
168
SLB Ltd
SLB
$55.1B
– –
-7,885
NKE icon
169
Nike
NKE
$89.9B
– –
-82,577
KVUE icon
170
Kenvue
KVUE
$32.1B
– –
-12,344
DHR icon
171
Danaher
DHR
$148B
– –
-979
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-1,315
CVE icon
173
Cenovus Energy
CVE
$31.2B
– –
-10,149
APO icon
174
Apollo Global Management
APO
$76B
– –
-1,563
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7