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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.28M
3 +$2.73M
4
BABA icon
Alibaba
BABA
+$2.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1 +$10.3M
2 +$2.02M
3 +$1.44M
4
ACN icon
Accenture
ACN
+$1.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.17M 1.49%
61,228
-3,175
27
$7.05M 1.47%
77,264
-2,130
28
$6.99M 1.45%
119,513
-4,444
29
$6.94M 1.44%
89,975
+711
30
$6.68M 1.39%
107,136
-7,399
31
$6.61M 1.38%
137,987
-14,326
32
$6.57M 1.37%
153,446
-11,128
33
$6.47M 1.35%
27,395
+11,561
34
$6.34M 1.32%
27,238
+9,866
35
$6.3M 1.31%
135,250
-11,020
36
$6.27M 1.3%
66,408
-2,528
37
$6.11M 1.27%
26,444
-2,256
38
$6.06M 1.26%
47,449
+4,690
39
$5.96M 1.24%
202,071
-15,410
40
$5.54M 1.15%
60,502
-2,836
41
$5.4M 1.12%
117,429
-761
42
$5.18M 1.08%
51,939
-2,188
43
$5.16M 1.07%
27,308
-2,427
44
$4.97M 1.03%
35,116
-1,815
45
$4.82M 1%
102,053
+10,862
46
$4.69M 0.98%
115,160
-7,576
47
$4.57M 0.95%
6,395
+6,000
48
$4.56M 0.95%
127,476
+22,631
49
$4.5M 0.94%
+13,686
50
$4.3M 0.9%
314,680
-58,996