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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$542K
3 +$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1 +$3.58M
2 +$884K
3 +$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.07M 1.64%
64,672
-413
27
$7.97M 1.62%
61,196
-2,632
28
$7.73M 1.57%
46,692
+132
29
$7.63M 1.55%
25,839
-218
30
$7.5M 1.52%
165,946
+6,784
31
$7.38M 1.5%
24,435
+11
32
$7.29M 1.48%
39,207
+548
33
$6.83M 1.39%
83,104
+2,843
34
$6.74M 1.37%
61,164
-3,456
35
$6.62M 1.34%
68,508
+3,057
36
$6.47M 1.31%
144,520
+2,138
37
$6.32M 1.28%
68,701
+519
38
$6.1M 1.24%
73,789
+678
39
$6.07M 1.23%
62,910
+878
40
$5.95M 1.21%
18,877
-203
41
$5.93M 1.2%
338,689
+1,360
42
$5.53M 1.12%
33,162
+176
43
$5.41M 1.1%
27,588
+465
44
$5.39M 1.09%
47,750
+870
45
$5.32M 1.08%
32,631
+558
46
$4.87M 0.99%
60,408
+2,695
47
$4.86M 0.99%
35,028
+165
48
$4.86M 0.99%
14,088
+188
49
$4.79M 0.97%
57,531
+148
50
$4.59M 0.93%
140,551
-13,493