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
$379M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.37M
3
+$6.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M

Top Sells

1
+$2.25M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$962K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 15.79%
2 Consumer Staples 15.49%
3 Healthcare 12.13%
4 Industrials 11.72%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.94%
30,207
+1,232
27
$6.99M 1.84%
66,301
+1,237
28
$6.74M 1.78%
53,092
+3,169
29
$6.55M 1.73%
+246,330
30
$6.47M 1.71%
181,000
+564
31
$6.35M 1.67%
59,781
+1,567
32
$6.3M 1.66%
64,526
+5,103
33
$6.27M 1.65%
141,737
+3,502
34
$6.16M 1.63%
49,712
+3,233
35
$6.15M 1.62%
129,246
+2,520
36
$5.39M 1.42%
70,797
+4,436
37
$5.22M 1.38%
120,947
+6,382
38
$5.08M 1.34%
38,034
-986
39
$5.07M 1.34%
110,874
-1,008
40
$4.98M 1.31%
73,550
+7,350
41
$4.86M 1.28%
56,725
+7,101
42
$4.62M 1.22%
112,725
+11,863
43
$3.6M 0.95%
45,515
+1,665
44
$3.58M 0.95%
77,417
-251
45
$2.46M 0.65%
+46,333
46
$1.95M 0.51%
23,514
-160
47
$1M 0.26%
+9,858
48
$977K 0.26%
10,545
+20
49
$931K 0.25%
6,747
+484
50
$918K 0.24%
+8,012
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