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
$338M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$346K
3
+$335K
4
OMC icon
Omnicom Group
OMC
+$334K
5
TJX icon
TJX Companies
TJX
+$255K

Top Sells

1
+$296K
2
+$216K
3
+$212K
4
MCD icon
McDonald's
MCD
+$96.8K
5
PSX icon
Phillips 66
PSX
+$91.6K

Sector Composition

1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 2.12%
50,309
+580
27
$7.03M 2.08%
96,216
+2,260
28
$6.96M 2.06%
134,498
+2,533
29
$6.71M 1.99%
55,848
+1,491
30
$6.5M 1.92%
57,008
+1,712
31
$6.47M 1.92%
45,266
+1,142
32
$6.3M 1.87%
45,453
+71
33
$5.68M 1.68%
168,390
+10,250
34
$5.45M 1.61%
46,987
+2,118
35
$5.12M 1.52%
103,589
+4,329
36
$4.93M 1.46%
64,071
+2,091
37
$4.54M 1.34%
103,937
+5,394
38
$4.39M 1.3%
119,144
+6,906
39
$3.79M 1.12%
77,058
+1,004
40
$3.53M 1.05%
59,838
+1,129
41
$2.77M 0.82%
57,063
+1,318
42
$1.79M 0.53%
21,901
-59
43
$851K 0.25%
6,263
44
$843K 0.25%
9,489
-220
45
$687K 0.2%
3,749
-234
46
$660K 0.2%
3,760
-239
47
$646K 0.19%
8,501
-128
48
$614K 0.18%
5,225
-140
49
$579K 0.17%
15,041
+47
50
$553K 0.16%
7,590
+476
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2
3 4