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
$345M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.13M
3
+$423K
4
TRP icon
TC Energy
TRP
+$331K
5
CAG icon
Conagra Brands
CAG
+$262K

Top Sells

1
+$9.15M
2
+$4.47M
3
+$2.77M
4
GE icon
GE Aerospace
GE
+$893K
5
IBM icon
IBM
IBM
+$868K

Sector Composition

1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 2.1%
49,572
-737
27
$6.94M 2.02%
45,497
+231
28
$6.76M 1.96%
56,704
+856
29
$6.61M 1.92%
175,352
+6,962
30
$5.98M 1.74%
57,706
+698
31
$5.8M 1.68%
39,533
-5,920
32
$5.37M 1.56%
110,391
+6,802
33
$4.96M 1.44%
+28,310
34
$4.9M 1.42%
65,126
+1,055
35
$4.8M 1.39%
113,988
+10,051
36
$4.7M 1.36%
122,984
+3,840
37
$4.15M 1.2%
63,571
+3,733
38
$4.13M 1.2%
+96,472
39
$3.65M 1.06%
76,011
-1,047
40
$3.59M 1.04%
42,699
-53,192
41
$3.04M 0.88%
36,304
-10,683
42
$1.94M 0.56%
23,177
+1,276
43
$1.02M 0.3%
10,582
+1,093
44
$921K 0.27%
6,263
45
$748K 0.22%
3,773
+24
46
$729K 0.21%
3,700
-60
47
$707K 0.21%
5,645
+420
48
$616K 0.18%
7,485
-1,016
49
$590K 0.17%
14,716
-325
50
$571K 0.17%
7,565
-25
1
2
3 4