CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.45%
113,892
-3,105
27
$7.56M 1.43%
25,144
-802
28
$7.38M 1.39%
57,610
+1,873
29
$7.28M 1.37%
147,524
-3,356
30
$7.25M 1.37%
62,451
-741
31
$7.24M 1.37%
115,966
-1,973
32
$7.2M 1.36%
58,016
-1,700
33
$7.15M 1.35%
194,816
-3,052
34
$7.07M 1.34%
124,147
-6,681
35
$7.01M 1.32%
126,357
-5,443
36
$6.94M 1.31%
51,847
-2,043
37
$6.8M 1.28%
92,823
-68
38
$6.62M 1.25%
128,526
+13,199
39
$6.03M 1.14%
26,603
-240
40
$6M 1.13%
125,587
-1,219
41
$5.97M 1.13%
327,696
-8,154
42
$5.95M 1.12%
65,175
-614
43
$5.93M 1.12%
60,060
-587
44
$5.78M 1.09%
26,718
-545
45
$5.54M 1.05%
13,503
-245
46
$5.46M 1.03%
48,299
+2,653
47
$5.38M 1.02%
108,733
-4,001
48
$5.27M 0.99%
26,132
-1,232
49
$5.07M 0.96%
65,151
-1,561
50
$5.06M 0.96%
6,309
-107
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