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
$406M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$740K
3
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$289K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$865K
4
ACN icon
Accenture
ACN
+$754K
5
SYY icon
Sysco
SYY
+$729K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.9%
141,737
-1,246
27
$7.51M 1.85%
66,069
-232
28
$7.49M 1.85%
184,773
+1,387
29
$7.44M 1.83%
230,463
+2,487
30
$7.38M 1.82%
55,252
+2,160
31
$7.25M 1.79%
129,354
+108
32
$7.2M 1.78%
51,784
+2,072
33
$7.02M 1.73%
60,115
+334
34
$6.88M 1.7%
249,327
+2,997
35
$6.42M 1.58%
72,790
+1,993
36
$6.26M 1.54%
184,237
+3,237
37
$6.18M 1.52%
144,092
+2,355
38
$5.9M 1.45%
76,394
+2,844
39
$5.8M 1.43%
58,952
+2,227
40
$5.41M 1.33%
37,418
-616
41
$5.12M 1.26%
119,240
+6,515
42
$5.05M 1.25%
124,918
+3,971
43
$4.76M 1.17%
109,589
-1,285
44
$3.73M 0.92%
46,572
+1,057
45
$3.38M 0.83%
77,624
+207
46
$2.31M 0.57%
40,434
-5,899
47
$1.94M 0.48%
22,796
-718
48
$1.25M 0.31%
10,888
+2,876
49
$1.08M 0.27%
2,914
+1,989
50
$1.08M 0.27%
9,748
-110
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