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
$479M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$2.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$15.5M
2
+$3.79M
3
+$3.22M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
5
TROW icon
T. Rowe Price
TROW
+$864K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.63%
61,765
-1,166
27
$7.35M 1.53%
89,940
-1,193
28
$7.34M 1.53%
65,085
-601
29
$6.94M 1.45%
46,560
-358
30
$6.88M 1.44%
64,620
-3,871
31
$6.84M 1.43%
24,424
-274
32
$6.68M 1.39%
159,162
-2,803
33
$6.51M 1.36%
80,261
+7,467
34
$6.39M 1.33%
62,032
+48
35
$6.39M 1.33%
38,659
-2,297
36
$6.26M 1.31%
142,382
-2,304
37
$6.19M 1.29%
65,451
+827
38
$6.19M 1.29%
68,182
-261
39
$6.1M 1.27%
337,329
-4,044
40
$5.76M 1.2%
32,073
-560
41
$5.65M 1.18%
27,123
-412
42
$5.51M 1.15%
19,080
-348
43
$5.46M 1.14%
73,111
-2,289
44
$5.11M 1.07%
46,880
-7,923
45
$4.76M 0.99%
57,383
+26,198
46
$4.7M 0.98%
32,986
-298
47
$4.66M 0.97%
13,900
-105
48
$4.5M 0.94%
62,354
+1,401
49
$4.49M 0.94%
57,713
-2,867
50
$4.46M 0.93%
34,863
-167
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