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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$22.2M
2 +$542K
3 +$337K
4
ADBE icon
Adobe
ADBE
+$329K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.78M 1.5%
116,505
+17,688
27
$6.69M 1.48%
64,403
+1,039
28
$6.39M 1.41%
28,700
-277
29
$6.34M 1.4%
79,394
+48,274
30
$6.32M 1.39%
54,395
+598
31
$6.21M 1.37%
64,457
+1,164
32
$6.19M 1.37%
89,264
+2,100
33
$6M 1.32%
68,936
+536
34
$5.79M 1.28%
152,313
+643
35
$5.67M 1.25%
114,535
+1,864
36
$5.61M 1.24%
63,338
+2,580
37
$5.45M 1.2%
54,127
+965
38
$5.44M 1.2%
36,931
-99
39
$5.41M 1.19%
42,759
+9,015
40
$5.37M 1.18%
118,190
-69
41
$5.24M 1.16%
146,270
+588
42
$5.23M 1.16%
217,481
+566
43
$5.16M 1.14%
122,736
+312
44
$5.11M 1.13%
+17,372
45
$5.05M 1.11%
29,735
+138
46
$4.61M 1.02%
373,676
-1,420
47
$4.31M 0.95%
15,834
+8,617
48
$3.79M 0.84%
59,402
+2,571
49
$3.73M 0.82%
91,191
+16,439
50
$3.33M 0.73%
53,447
+755