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CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
151
$227K 0.03%
789
-26
152
$227K 0.03%
5,156
-510
153
$218K 0.03%
4,504
-21
154
$218K 0.03%
2,838
-85
155
$217K 0.03%
2,248
-87
156
$216K 0.03%
+380
157
$216K 0.03%
+271
158
$215K 0.03%
2,251
-74
159
$212K 0.03%
5,466
-177
160
$212K 0.03%
1,088
-287
161
$211K 0.03%
6,925
162
$207K 0.03%
+879
163
$205K 0.03%
+1,548
164
$205K 0.03%
+2,198
165
– –
-4,156
166
– –
-1,156
167
– –
-583
168
– –
-48,073
169
– –
-529
170
– –
-993
171
– –
-4,023
172
– –
-653
173
– –
-2,325
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7