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
$363M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.23M
3
+$7.15M
4
RTX icon
RTX Corp
RTX
+$2.16M
5
CB icon
Chubb
CB
+$378K

Top Sells

1
+$9.73M
2
+$7.71M
3
+$6.18M
4
IBM icon
IBM
IBM
+$3.76M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 2.01%
32,170
+1,553
27
$7.23M 1.99%
+84,554
28
$7.15M 1.97%
+109,786
29
$7.11M 1.96%
52,964
+1,180
30
$6.95M 1.91%
67,661
+1,608
31
$6.83M 1.88%
316,872
-4,277
32
$6.2M 1.71%
80,643
+4,249
33
$5.96M 1.64%
61,136
+1,021
34
$5.88M 1.62%
131,388
+2,034
35
$5.69M 1.57%
238,690
-10,637
36
$5.57M 1.53%
61,223
+2,271
37
$5.24M 1.44%
239,668
+9,205
38
$4.96M 1.37%
75,026
+2,236
39
$4.93M 1.36%
123,052
+3,812
40
$4.54M 1.25%
127,265
+2,347
41
$4.13M 1.14%
47,826
+1,254
42
$3.81M 1.05%
178,342
-5,895
43
$3.73M 1.03%
103,605
-5,984
44
$1.9M 0.52%
36,321
-4,113
45
$1.53M 0.42%
22,503
-293
46
$1.18M 0.33%
10,493
-395
47
$1.01M 0.28%
3,121
+207
48
$964K 0.27%
9,838
+90
49
$960K 0.26%
10,743
+1,256
50
$912K 0.25%
9,885
-565
1
2
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