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
$413M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$341K

Top Sells

1
+$5.24M
2
+$3.81M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$443K
5
RSG icon
Republic Services
RSG
+$343K

Sector Composition

1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 2.07%
85,016
+462
27
$8.23M 1.99%
58,753
+576
28
$8.17M 1.98%
184,059
-1,928
29
$8.1M 1.96%
65,345
-687
30
$7.75M 1.88%
+166,681
31
$7.51M 1.82%
317,240
+368
32
$7.08M 1.71%
133,038
+1,650
33
$7.02M 1.7%
81,510
+867
34
$6.91M 1.67%
53,619
+655
35
$6.83M 1.65%
61,159
+23
36
$6.29M 1.52%
126,077
+3,025
37
$6.2M 1.5%
241,018
+2,328
38
$6.19M 1.5%
77,112
+2,086
39
$5.87M 1.42%
64,401
+3,178
40
$5.77M 1.4%
128,457
+1,192
41
$4.55M 1.1%
50,570
+2,744
42
$4.09M 0.99%
98,080
-5,525
43
$4.08M 0.99%
40,311
+37,149
44
$3.98M 0.96%
+57,631
45
$2.37M 0.57%
40,345
+4,024
46
$1.87M 0.45%
23,173
+670
47
$1.22M 0.3%
10,270
-223
48
$1.16M 0.28%
3,035
-86
49
$1.16M 0.28%
11,776
+1,033
50
$1.16M 0.28%
10,531
+693
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