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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.93M
4
HD icon
Home Depot
HD
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.51M

Top Sells

1
+$6.01M
2
+$5.48M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.49%
65,686
+18
27
$6.55M 1.46%
23,814
-178
28
$6.47M 1.44%
118,029
+642
29
$6.37M 1.42%
60,992
-24
30
$6.34M 1.41%
40,956
+189
31
$6.26M 1.4%
99,225
-758
32
$6.23M 1.39%
75,400
+277
33
$6.07M 1.35%
144,686
-640
34
$5.91M 1.32%
72,794
+1,319
35
$5.89M 1.31%
161,965
+1,083
36
$5.77M 1.29%
61,984
+450
37
$5.75M 1.28%
54,803
+111
38
$5.72M 1.28%
27,535
+333
39
$5.68M 1.27%
341,373
+17,257
40
$5.63M 1.26%
64,624
+938
41
$5.63M 1.26%
19,428
-91
42
$5.57M 1.24%
91,133
+469
43
$5.2M 1.16%
68,443
+308
44
$4.89M 1.09%
60,580
+176
45
$4.69M 1.05%
32,633
+1,657
46
$4.57M 1.02%
177,317
-541
47
$4.39M 0.98%
108,893
+950
48
$4.39M 0.98%
+19,096
49
$4.28M 0.95%
14,005
+174
50
$4.24M 0.95%
33,284
+11,862
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