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
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
Corpay
CPAY
$22B
$227K 0.03%
789
-26
VZ icon
152
Verizon
VZ
$216B
$227K 0.03%
5,156
-510
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$218K 0.03%
4,504
-21
AZN icon
154
AstraZeneca
AZN
$301B
$218K 0.03%
2,838
-85
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$217K 0.03%
2,248
-87
MA icon
156
Mastercard
MA
$466B
$216K 0.03%
+380
GS icon
157
Goldman Sachs
GS
$246B
$216K 0.03%
+271
SCHW icon
158
Charles Schwab
SCHW
$169B
$215K 0.03%
2,251
-74
CNP icon
159
CenterPoint Energy
CNP
$28.5B
$212K 0.03%
5,466
-177
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$212K 0.03%
1,088
-287
BHB icon
161
Bar Harbor Bankshares
BHB
$528M
$211K 0.03%
6,925
FDX icon
162
FedEx
FDX
$84.4B
$207K 0.03%
+879
CHRW icon
163
C.H. Robinson
CHRW
$21.3B
$205K 0.03%
+1,548
ETR icon
164
Entergy
ETR
$47.4B
$205K 0.03%
+2,198
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-4,023
CI icon
166
Cigna
CI
$71.6B
– –
-653
CL icon
167
Colgate-Palmolive
CL
$75B
– –
-2,325
FIS icon
168
Fidelity National Information Services
FIS
$26.5B
– –
-4,156
NSC icon
169
Norfolk Southern
NSC
$68B
– –
-1,156
SHW icon
170
Sherwin-Williams
SHW
$81.7B
– –
-583
STZ icon
171
Constellation Brands
STZ
$25.4B
– –
-48,073
SYK icon
172
Stryker
SYK
$140B
– –
-529
WAB icon
173
Wabtec
WAB
$41.7B
– –
-993
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