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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.53%
99,381
-577
27
$8.18M 1.48%
96,525
+265
28
$8.16M 1.48%
59,836
+317
29
$8.09M 1.47%
145,808
+54
30
$7.56M 1.37%
157,363
+2,652
31
$7.42M 1.35%
40,458
+14,907
32
$7.41M 1.34%
89,565
+25,059
33
$7.29M 1.32%
116,155
+953
34
$7.29M 1.32%
190,245
-1,263
35
$7.14M 1.29%
125,954
+1,618
36
$7.08M 1.28%
78,643
+145
37
$6.93M 1.26%
81,292
+241
38
$6.86M 1.24%
113,311
+1,015
39
$6.8M 1.23%
60,948
+602
40
$6.78M 1.23%
62,871
+1,859
41
$6.64M 1.2%
26,733
+372
42
$6.6M 1.2%
124,241
+2,435
43
$6.51M 1.18%
58,640
+978
44
$6.08M 1.1%
107,744
+744
45
$6.05M 1.1%
72,596
+7,343
46
$5.95M 1.08%
314,534
+11,104
47
$5.83M 1.06%
66,411
+285
48
$5.61M 1.02%
13,677
+47
49
$5.19M 0.94%
17,348
+5,974
50
$5.1M 0.92%
74,645
+715
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2
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