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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$3.91M
3 +$2.41M
4
PSA icon
Public Storage
PSA
+$2.31M
5
PLD icon
Prologis
PLD
+$2.24M

Top Sells

1 +$8.29M
2 +$498K
3 +$388K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.07M 1.97%
169,873
+1,457
27
$8.76M 1.9%
180,885
-1,026
28
$8.56M 1.86%
85,957
+389
29
$8.47M 1.84%
107,519
+49,670
30
$8.42M 1.83%
78,789
-788
31
$8.14M 1.77%
+394,955
32
$7.83M 1.7%
71,496
+494
33
$7.75M 1.68%
139,062
+1,965
34
$7.54M 1.64%
69,403
+1,202
35
$7.27M 1.58%
131,342
+2,282
36
$6.99M 1.52%
134,928
+2,988
37
$6.77M 1.47%
55,201
-142
38
$6.53M 1.42%
233,262
-5,103
39
$6.47M 1.41%
74,420
+809
40
$5.94M 1.29%
62,009
+2,901
41
$5.41M 1.18%
45,989
+2,815
42
$4.98M 1.08%
37,525
+964
43
$4.65M 1.01%
21,580
+11,196
44
$4.54M 0.99%
18,508
+9,406
45
$4.5M 0.98%
52,752
+26,311
46
$4.46M 0.97%
102,980
+4,900
47
$2.83M 0.62%
44,162
+2,201
48
$2.14M 0.46%
36,314
+13,365
49
$2.13M 0.46%
18,301
+5,280
50
$1.79M 0.39%
25,361
-943