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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.61M
3
+$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$4.86M
2
+$1.2M
3
+$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.42%
61,016
+1,180
27
$6.66M 1.37%
47,125
+715
28
$6.65M 1.37%
177,858
+1,971
29
$6.6M 1.36%
61,534
+586
30
$6.58M 1.36%
27,202
+469
31
$6.56M 1.36%
160,882
+3,519
32
$6.43M 1.33%
82,280
+988
33
$6.42M 1.33%
21,432
+126
34
$6.41M 1.32%
114,853
+1,542
35
$6.36M 1.31%
99,983
+602
36
$6.33M 1.31%
90,664
+1,099
37
$6.26M 1.29%
40,767
+309
38
$6.21M 1.28%
54,692
+22,942
39
$6.03M 1.25%
127,144
+1,190
40
$6.01M 1.24%
190,985
+740
41
$5.92M 1.22%
71,475
-1,121
42
$5.88M 1.22%
63,686
+815
43
$5.76M 1.19%
68,135
+1,724
44
$5.68M 1.17%
123,375
-866
45
$5.59M 1.15%
107,943
+199
46
$5.5M 1.14%
19,519
+204
47
$5.47M 1.13%
79,527
+884
48
$5.43M 1.12%
324,116
+9,582
49
$5.42M 1.12%
60,404
+1,764
50
$4.8M 0.99%
17,518
+170
1
2
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