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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.5%
112,296
-1,451
27
$8.3M 1.46%
108,300
-1,627
28
$8.11M 1.42%
147,006
-162
29
$7.9M 1.39%
154,711
+12,216
30
$7.64M 1.34%
115,202
-650
31
$7.58M 1.33%
145,754
-2,081
32
$7.56M 1.33%
78,498
+28,303
33
$7.48M 1.31%
191,508
-5,048
34
$7.32M 1.29%
99,958
-967
35
$7.3M 1.28%
62,645
-112
36
$7.28M 1.28%
124,336
-1,845
37
$6.99M 1.23%
61,012
+6,946
38
$6.84M 1.2%
121,806
-1,921
39
$6.43M 1.13%
13,630
-123
40
$6.33M 1.11%
60,346
-316
41
$5.96M 1.05%
57,662
-380
42
$5.78M 1.02%
66,126
-488
43
$5.63M 0.99%
64,506
-470
44
$5.62M 0.99%
26,361
-251
45
$5.58M 0.98%
65,253
+5,182
46
$5.38M 0.94%
6,361
-31
47
$5.33M 0.94%
110,739
-360
48
$5.31M 0.93%
73,930
-45
49
$5.17M 0.91%
59,374
-95
50
$4.98M 0.87%
107,000
-1,733
1
2
3 4 5