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
$404M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.5M
3 +$2.21M
4
EW icon
Edwards Lifesciences
EW
+$2.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.1M

Top Sells

1 +$6.43M
2 +$6.38M
3 +$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.15M 1.52%
112,671
+576
27
$5.97M 1.48%
68,400
+167
28
$5.95M 1.48%
63,293
-203
29
$5.81M 1.44%
63,364
+475
30
$5.71M 1.41%
98,817
+18,013
31
$5.7M 1.41%
151,670
-4,156
32
$5.69M 1.41%
375,096
+785
33
$5.62M 1.39%
107,851
+57,656
34
$5.56M 1.38%
28,977
-55
35
$5.36M 1.33%
145,682
-30,647
36
$5.25M 1.3%
122,424
+1,011
37
$5.23M 1.3%
87,164
+4,424
38
$5.02M 1.24%
29,597
+296
39
$5.02M 1.24%
216,915
-421
40
$4.97M 1.23%
37,030
+1,017
41
$4.96M 1.23%
53,162
+1,646
42
$4.85M 1.2%
60,758
+600
43
$4.64M 1.15%
15,302
+793
44
$4.15M 1.03%
33,744
+5,290
45
$3.62M 0.9%
104,745
-2,690
46
$3.45M 0.85%
56,831
+4,586
47
$3.23M 0.8%
20,872
+13
48
$2.9M 0.72%
74,752
+10,628
49
$2.88M 0.71%
52,692
-209
50
$2.59M 0.64%
7,150
+6,096