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
$345M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.64M
3
+$469K
4
RHT
Red Hat Inc
RHT
+$354K
5
BA icon
Boeing
BA
+$306K

Top Sells

1
+$709K
2
+$345K
3
+$270K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$178K

Sector Composition

1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.93%
180,436
+5,084
27
$6.36M 1.85%
46,479
+982
28
$6.26M 1.82%
28,975
+665
29
$6.23M 1.81%
138,235
+2,228
30
$6.09M 1.77%
58,214
+1,510
31
$5.9M 1.71%
59,423
+1,717
32
$5.72M 1.66%
39,020
-513
33
$5.17M 1.5%
126,726
+3,742
34
$4.98M 1.44%
111,882
-2,106
35
$4.8M 1.39%
66,200
+1,074
36
$4.73M 1.37%
114,565
+4,174
37
$4.61M 1.34%
66,361
+2,790
38
$4.21M 1.22%
100,862
+4,390
39
$3.98M 1.15%
+49,624
40
$3.47M 1.01%
77,668
+1,657
41
$3.4M 0.99%
43,850
+1,151
42
$2.25M 0.65%
34,861
-1,443
43
$1.77M 0.51%
23,674
+497
44
$996K 0.29%
10,525
-57
45
$868K 0.25%
6,263
46
$752K 0.22%
3,768
-5
47
$701K 0.2%
16,692
+4,352
48
$650K 0.19%
7,485
49
$647K 0.19%
3,529
-171
50
$635K 0.18%
5,570
-75
1
2
3 4