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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$807K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$680K

Top Sells

1
+$67M
2
+$6.77M
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.87%
87,063
+1,106
27
$8.89M 1.8%
64,655
+274
28
$8.76M 1.77%
111,695
+4,176
29
$8.72M 1.76%
411,811
+16,856
30
$8.59M 1.74%
140,704
+1,642
31
$8.45M 1.71%
20,252
-160,633
32
$8.18M 1.65%
73,727
+2,231
33
$8.01M 1.62%
70,618
+1,215
34
$7.89M 1.6%
136,626
+941
35
$7.61M 1.54%
247,121
+13,859
36
$7.51M 1.52%
136,438
+5,096
37
$7.29M 1.48%
77,039
+2,619
38
$7.29M 1.47%
136,770
+1,842
39
$6.76M 1.37%
31,753
+13,245
40
$6.67M 1.35%
47,856
+1,867
41
$6.05M 1.22%
66,367
+4,358
42
$5.43M 1.1%
39,074
+1,549
43
$4.83M 0.98%
54,236
+1,484
44
$4.77M 0.96%
103,507
+527
45
$4.64M 0.94%
22,110
+530
46
$3.6M 0.73%
63,544
+27,230
47
$3.11M 0.63%
47,468
+3,306
48
$2.81M 0.57%
24,136
+5,835
49
$2.55M 0.52%
57,817
+18,318
50
$2M 0.41%
39,218
+15,117
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