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

Top Buys

1
+$4.71M
2
+$4.16M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
ELV icon
Elevance Health
ELV
+$802K

Top Sells

1
+$5.24M
2
+$3.35M
3
+$678K
4
TMUS icon
T-Mobile US
TMUS
+$664K
5
CHKP icon
Check Point Software Technologies
CHKP
+$472K

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
1
$25.1M 3.62%
50,459
-863
2
$19.8M 2.85%
125,338
-599
3
$19.3M 2.78%
88,144
-1,645
4
$17.8M 2.57%
61,533
-1,198
5
$17M 2.45%
17,196
-398
6
$16.1M 2.33%
67,754
-2,719
7
$15.6M 2.25%
41,285
-394
8
$15.5M 2.23%
62,803
-2,744
9
$15.5M 2.23%
305,682
+7,868
10
$15.4M 2.22%
43,353
-952
11
$14.9M 2.14%
31,684
-489
12
$13.6M 1.96%
35,180
+10,787
13
$13.4M 1.93%
44,704
-163
14
$13M 1.87%
44,866
-623
15
$12.6M 1.82%
102,139
-2,284
16
$12.5M 1.81%
78,624
-448
17
$12.4M 1.79%
42,535
-857
18
$12.4M 1.79%
56,039
-2,145
19
$12.3M 1.78%
24,230
-629
20
$12.1M 1.75%
212,939
+11,591
21
$11.8M 1.7%
47,144
-349
22
$11.3M 1.63%
163,244
-4,640
23
$11.2M 1.61%
73,205
-497
24
$11.2M 1.61%
63,441
+16,031
25
$11M 1.58%
132,261
+7,374
1
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