CNB

Camden National Bank Portfolio holdings

AUM $694M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.1M
3 +$11M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.85%
2 Technology 13.29%
3 Industrials 12.55%
4 Healthcare 11.19%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.26M 2.24%
+61,952
27
$6.86M 2.11%
+45,319
28
$6.83M 2.1%
+59,834
29
$6.79M 2.09%
+98,353
30
$6.74M 2.08%
+51,021
31
$6.69M 2.06%
+184,432
32
$5.88M 1.81%
+148,712
33
$5.51M 1.7%
+105,017
34
$4.65M 1.43%
+50,136
35
$4.64M 1.43%
+54,969
36
$4.35M 1.34%
+97,921
37
$4.35M 1.34%
+60,229
38
$3.97M 1.22%
+87,931
39
$3.74M 1.15%
+41,456
40
$3.51M 1.08%
+53,809
41
$1.22M 0.38%
+9,086
42
$957K 0.29%
+11,402
43
$924K 0.28%
+6,190
44
$768K 0.24%
+8,286
45
$753K 0.23%
+32,682
46
$698K 0.22%
+6,289
47
$690K 0.21%
+5,860
48
$594K 0.18%
+3,648
49
$587K 0.18%
+9,384
50
$565K 0.17%
+8,189