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
$566M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.53M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.1M
4
LIN icon
Linde
LIN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.65%
43,976
-671
27
$9.36M 1.65%
60,439
-674
28
$9.33M 1.65%
59,005
-543
29
$9.21M 1.63%
52,624
-597
30
$8.53M 1.51%
88,200
-2,220
31
$8.27M 1.46%
31,845
-740
32
$8.24M 1.45%
164,227
-14,079
33
$8.18M 1.44%
62,826
-974
34
$8.17M 1.44%
106,340
-1,211
35
$8.05M 1.42%
45,418
-613
36
$7.97M 1.41%
113,923
-1,943
37
$7.82M 1.38%
70,744
+269
38
$7.76M 1.37%
18,570
-588
39
$7.63M 1.35%
28,074
-423
40
$7.54M 1.33%
92,200
+1,612
41
$7.52M 1.33%
90,249
-1,669
42
$6.72M 1.19%
70,346
-519
43
$6.3M 1.11%
65,092
-1,403
44
$6.26M 1.1%
32,973
-829
45
$6.22M 1.1%
64,298
-320
46
$6.19M 1.09%
35,509
+6,674
47
$5.98M 1.06%
326,298
-5,181
48
$5.87M 1.04%
13,794
-226
49
$5.38M 0.95%
44,133
-1,428
50
$5.32M 0.94%
49,539
-913
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2
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