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
$537M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$879K

Top Sells

1
+$1.59M
2
+$834K
3
+$813K
4
COST icon
Costco
COST
+$768K
5
NVDA icon
NVIDIA
NVDA
+$667K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.64%
25,383
-263
27
$8.63M 1.61%
75,504
-1,429
28
$8.54M 1.59%
178,306
+5,179
29
$8.5M 1.58%
63,800
-486
30
$8.46M 1.58%
61,113
-194
31
$8.39M 1.56%
115,866
-220
32
$7.82M 1.46%
90,420
-1,567
33
$7.8M 1.45%
19,158
-500
34
$7.63M 1.42%
70,475
-32
35
$7.43M 1.38%
90,588
+2,548
36
$7.36M 1.37%
107,551
+50,162
37
$7.19M 1.34%
145,180
-13,460
38
$7.18M 1.34%
91,918
+32,138
39
$7.03M 1.31%
32,585
-319
40
$6.89M 1.28%
28,497
+9,295
41
$6.71M 1.25%
66,495
-541
42
$6.56M 1.22%
46,031
-550
43
$6.27M 1.17%
64,618
+469
44
$6.18M 1.15%
14,020
-129
45
$5.85M 1.09%
331,479
-2,382
46
$5.51M 1.02%
33,802
-536
47
$5.42M 1.01%
50,452
-4,287
48
$5.4M 1.01%
70,865
-2,420
49
$5.26M 0.98%
41,349
-166
50
$5.17M 0.96%
131,282
-10,848
1
2
3 4 5