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
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.51%
71,400
+19,461
27
$7.49M 1.49%
53,890
+116
28
$7.24M 1.44%
130,828
-4,422
29
$7.08M 1.41%
63,192
-602
30
$7.05M 1.41%
59,716
-1,512
31
$7.02M 1.4%
92,891
+2,916
32
$7M 1.39%
55,737
+8,288
33
$6.9M 1.38%
117,939
-1,574
34
$6.81M 1.36%
150,880
-2,566
35
$6.74M 1.34%
197,868
-4,203
36
$6.52M 1.3%
77,973
+709
37
$6.4M 1.28%
25,946
-498
38
$6.09M 1.21%
26,843
-395
39
$6.07M 1.21%
126,806
-670
40
$5.88M 1.17%
27,364
-31
41
$5.85M 1.17%
60,647
+145
42
$5.66M 1.13%
115,327
+13,274
43
$5.62M 1.12%
65,789
-619
44
$5.59M 1.11%
335,850
+21,170
45
$5.53M 1.1%
27,263
-45
46
$5.16M 1.03%
112,734
-2,426
47
$4.95M 0.99%
45,646
+3,117
48
$4.89M 0.98%
34,798
-318
49
$4.85M 0.97%
13,748
+62
50
$4.68M 0.93%
+66,712
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