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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,799
177
– –
-52,081
178
– –
-3,271
179
– –
-369
4 5 6 7
8