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
$511M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.22M
3
+$1.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$4.59M
2
+$713K
3
+$660K
4
TFC icon
Truist Financial
TFC
+$472K
5
LIN icon
Linde
LIN
+$388K

Sector Composition

1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.65%
113,812
-871
27
$8.05M 1.58%
25,916
+77
28
$7.87M 1.54%
64,177
-495
29
$7.8M 1.53%
62,108
-221
30
$7.67M 1.5%
166,192
+246
31
$7.13M 1.4%
24,441
+6
32
$7.06M 1.38%
87,076
+3,972
33
$6.9M 1.35%
73,136
-653
34
$6.84M 1.34%
37,984
-1,223
35
$6.81M 1.33%
67,527
-1,174
36
$6.81M 1.33%
68,296
-212
37
$6.71M 1.31%
158,600
-400
38
$6.55M 1.28%
18,605
-272
39
$6.47M 1.27%
141,910
-2,610
40
$6.46M 1.26%
32,907
-255
41
$6.27M 1.23%
58,232
-2,932
42
$6.1M 1.19%
46,268
-424
43
$5.69M 1.11%
330,568
-8,121
44
$5.68M 1.11%
63,336
+426
45
$5.64M 1.1%
14,069
-19
46
$5.31M 1.04%
60,226
-182
47
$5.19M 1.02%
46,314
-1,436
48
$5.02M 0.98%
31,914
-717
49
$5M 0.98%
41,276
-52
50
$4.99M 0.98%
57,155
-376
1
2
3 4 5