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
$326M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$561K
4
COL
Rockwell Collins
COL
+$546K
5
CAG icon
Conagra Brands
CAG
+$480K

Top Sells

1
+$5.31M
2
+$3.86M
3
+$3.82M
4
BCR
CR Bard Inc.
BCR
+$3.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 2.22%
49,729
+1,077
27
$7.22M 2.22%
93,956
-151
28
$6.67M 2.05%
45,382
+1,039
29
$6.03M 1.85%
55,296
+1,743
30
$6.01M 1.85%
54,357
+4,226
31
$5.96M 1.83%
44,124
+1,753
32
$5.81M 1.78%
44,869
+3,261
33
$5.7M 1.75%
54,269
+5,192
34
$5.66M 1.74%
158,140
+13,410
35
$4.73M 1.45%
99,260
+9,063
36
$4.63M 1.42%
61,980
+5,326
37
$4.23M 1.3%
98,543
-1,712
38
$4.05M 1.24%
+112,238
39
$3.73M 1.15%
55,745
-57,646
40
$3.64M 1.12%
76,054
-79,774
41
$3.07M 0.94%
58,709
-1,737
42
$1.77M 0.54%
21,960
-5,231
43
$800K 0.25%
6,263
-68
44
$704K 0.22%
9,709
-185
45
$696K 0.21%
3,999
-264
46
$674K 0.21%
3,983
+405
47
$646K 0.2%
8,629
-124
48
$584K 0.18%
14,994
-10
49
$560K 0.17%
5,365
-681
50
$527K 0.16%
7,114
-125
1
2
3