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
$727M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.99M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
ZTS icon
Zoetis
ZTS
+$1.03M

Top Sells

1
+$3.27M
2
+$3.25M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
J icon
Jacobs Solutions
J
+$236K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.01%
3 Industrials 11.29%
4 Financials 10.43%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$75.9B
$246K 0.03%
+1,697
SMH icon
152
VanEck Semiconductor ETF
SMH
$64.7B
$245K 0.03%
+680
SCHW icon
153
Charles Schwab
SCHW
$159B
$242K 0.03%
2,427
+176
DGX icon
154
Quest Diagnostics
DGX
$21.1B
$241K 0.03%
1,390
-42
GS icon
155
Goldman Sachs
GS
$282B
$236K 0.03%
269
-2
WM icon
156
Waste Management
WM
$86.9B
$227K 0.03%
1,032
AZN icon
157
AstraZeneca
AZN
$291B
$223K 0.03%
2,431
-407
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.03%
+1,552
QLTA icon
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$217K 0.03%
4,507
+3
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$216K 0.03%
2,248
BHB icon
161
Bar Harbor Bankshares
BHB
$566M
$215K 0.03%
6,925
CHRW icon
162
C.H. Robinson
CHRW
$19.2B
$214K 0.03%
1,334
-214
BKNG icon
163
Booking.com
BKNG
$120B
$214K 0.03%
1,000
-75
ALL icon
164
Allstate
ALL
$55.5B
$210K 0.03%
1,009
-305
AZO icon
165
AutoZone
AZO
$55.5B
$203K 0.03%
60
-26
CNP icon
166
CenterPoint Energy
CNP
$27.6B
$203K 0.03%
5,305
-161
FLEX icon
167
Flex
FLEX
$52.9B
$203K 0.03%
3,364
-2,146
KEYS icon
168
Keysight
KEYS
$61.9B
$202K 0.03%
992
-402
CSCO icon
169
Cisco
CSCO
$402B
$201K 0.03%
+2,607
NFLX icon
170
Netflix
NFLX
$369B
– –
-1,960
ELV icon
171
Elevance Health
ELV
$86.8B
– –
-10,106
CPAY icon
172
Corpay
CPAY
$21.7B
– –
-789
VZ icon
173
Verizon
VZ
$197B
– –
-5,156
MA icon
174
Mastercard
MA
$434B
– –
-380
J icon
175
Jacobs Solutions
J
$12.7B
– –
-1,578
4 5 6
7
8