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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.14M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$7.89M
2
+$3.58M
3
+$2.23M
4
INTC icon
Intel
INTC
+$1.57M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.64%
120,873
-15,565
27
$5.97M 1.62%
53,496
-6,666
28
$5.95M 1.62%
124,481
-16,223
29
$5.77M 1.57%
29,032
-2,721
30
$5.72M 1.55%
63,496
+15,640
31
$5.67M 1.54%
62,889
-7,729
32
$5.63M 1.53%
68,233
-8,806
33
$5.57M 1.51%
174,746
-20,971
34
$5.38M 1.46%
121,413
-15,357
35
$5.32M 1.45%
78,992
-8,071
36
$5.28M 1.43%
+29,301
37
$5.21M 1.42%
374,311
-37,500
38
$4.98M 1.35%
82,740
+63,712
39
$4.87M 1.32%
60,158
-6,209
40
$4.81M 1.31%
155,826
-18,146
41
$4.55M 1.24%
80,804
+17,260
42
$4.53M 1.23%
217,336
-29,785
43
$4.38M 1.19%
36,013
-3,061
44
$4.14M 1.13%
51,516
-2,720
45
$4.14M 1.12%
+14,509
46
$3.38M 0.92%
107,435
+3,928
47
$3.35M 0.91%
28,454
+4,318
48
$3.07M 0.83%
20,859
-1,251
49
$2.82M 0.77%
52,245
+4,777
50
$2.52M 0.68%
50,195
+10,977
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