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
$434M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.17M
3 +$2.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.11M
5
ALC icon
Alcon
ALC
+$893K

Top Sells

1 +$6.83M
2 +$6.8M
3 +$845K
4
NVS icon
Novartis
NVS
+$721K
5
ACN icon
Accenture
ACN
+$642K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.64M 1.99%
64,859
-486
27
$8.27M 1.91%
168,416
+1,735
28
$8.27M 1.91%
181,911
-2,148
29
$8.21M 1.89%
71,002
+2,776
30
$8.03M 1.85%
55,343
+1,724
31
$7.68M 1.77%
303,654
-13,586
32
$7.25M 1.67%
137,097
+4,059
33
$6.96M 1.6%
129,060
+2,983
34
$6.89M 1.59%
79,577
+2,465
35
$6.72M 1.55%
73,611
-7,899
36
$6.64M 1.53%
68,201
+3,800
37
$6.58M 1.52%
238,365
-2,653
38
$6.53M 1.51%
131,940
+3,483
39
$5.22M 1.2%
59,108
+8,538
40
$4.83M 1.11%
43,174
+2,863
41
$4.5M 1.04%
98,080
42
$4.49M 1.03%
+36,561
43
$4.29M 0.99%
57,849
+218
44
$2.59M 0.6%
41,961
+1,616
45
$2.17M 0.5%
+9,102
46
$2.12M 0.49%
+26,441
47
$2.11M 0.49%
+10,384
48
$2.02M 0.46%
26,304
+3,131
49
$1.5M 0.35%
13,021
+6,003
50
$1.37M 0.32%
11,013
+743