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
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.48%
97,489
+4,666
27
$7.5M 1.45%
113,747
-145
28
$7.43M 1.43%
24,998
-146
29
$7.4M 1.43%
147,835
+311
30
$7.4M 1.43%
126,181
-176
31
$7.38M 1.42%
196,556
+1,740
32
$7.35M 1.42%
123,727
-420
33
$7.31M 1.41%
100,925
+89
34
$7.28M 1.4%
58,042
+26
35
$7.2M 1.39%
142,495
+13,969
36
$7.09M 1.37%
62,757
+306
37
$6.79M 1.31%
51,285
-562
38
$6.74M 1.3%
115,852
-114
39
$5.92M 1.14%
60,662
+602
40
$5.9M 1.14%
54,066
+5,767
41
$5.86M 1.13%
26,612
-106
42
$5.84M 1.13%
13,753
+250
43
$5.66M 1.09%
64,976
-175
44
$5.45M 1.05%
66,614
+1,439
45
$5.37M 1.03%
320,931
-6,765
46
$5.32M 1.03%
111,099
-14,488
47
$5.23M 1.01%
108,733
48
$5.17M 1%
60,071
+5,132
49
$5.05M 0.97%
6,392
+83
50
$4.79M 0.92%
59,469
-189
1
2
3 4 5