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
$487M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$366K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$267K

Top Sells

1
+$362K
2
+$305K
3
+$282K
4
ADBE icon
Adobe
ADBE
+$267K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$259K

Sector Composition

1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.65%
116,086
-102
27
$7.75M 1.59%
25,646
-270
28
$7.57M 1.55%
173,127
+6,935
29
$7.21M 1.48%
64,286
+109
30
$7.13M 1.46%
88,040
+964
31
$7M 1.44%
76,933
+90
32
$6.9M 1.42%
158,640
+40
33
$6.85M 1.41%
91,987
-236
34
$6.84M 1.4%
19,658
+1,053
35
$6.83M 1.4%
67,036
-491
36
$6.65M 1.37%
70,507
+2,211
37
$6.16M 1.26%
32,904
-3
38
$6.07M 1.25%
38,162
+178
39
$5.68M 1.17%
54,739
-3,493
40
$5.66M 1.16%
64,149
+813
41
$5.54M 1.14%
333,861
+3,293
42
$5.43M 1.11%
32,197
+283
43
$5.43M 1.11%
142,130
+220
44
$5.27M 1.08%
34,338
-39
45
$5.17M 1.06%
14,149
+80
46
$5.15M 1.06%
46,581
+313
47
$5.08M 1.04%
73,285
+149
48
$4.99M 1.02%
47,573
+1,259
49
$4.83M 0.99%
19,202
+98
50
$4.76M 0.98%
41,515
+239
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2
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