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
$324M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.38M
3
+$189K
4
TRP icon
TC Energy
TRP
+$105K
5
CAC icon
Camden National
CAC
+$103K

Top Sells

1
+$1.65M
2
+$1.3M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 2.28%
44,343
-7,820
27
$7.34M 2.26%
61,928
-24
28
$6.64M 2.05%
94,107
-4,246
29
$6.63M 2.04%
48,652
-2,369
30
$6.3M 1.94%
174,684
-9,748
31
$5.94M 1.83%
41,608
-3,711
32
$5.84M 1.8%
144,730
-3,982
33
$5.62M 1.73%
+42,371
34
$5.5M 1.7%
53,553
-1,416
35
$5.38M 1.66%
+50,131
36
$5.31M 1.64%
100,995
-4,022
37
$4.77M 1.47%
49,077
-1,059
38
$4.42M 1.36%
100,255
+2,334
39
$4.16M 1.28%
90,197
+2,266
40
$3.77M 1.16%
56,654
+2,845
41
$3.34M 1.03%
60,446
+217
42
$2.23M 0.69%
27,191
-14,265
43
$757K 0.23%
6,331
+42
44
$682K 0.21%
4,263
-1,927
45
$664K 0.2%
8,753
+564
46
$649K 0.2%
6,046
+186
47
$645K 0.2%
9,894
+510
48
$596K 0.18%
3,578
-70
49
$564K 0.17%
15,004
+750
50
$530K 0.16%
7,239
-10
1
2
3 4