CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.3M
3
+$3.22M
4
CVX icon
Chevron
CVX
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.66M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$55.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.6K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.54%
21,312
+2,742
27
$9.94M 1.53%
26,600
+3,205
28
$9.82M 1.52%
59,539
+6,915
29
$9.47M 1.46%
27,516
+2,747
30
$9.37M 1.45%
67,710
+7,271
31
$9.2M 1.42%
186,238
+22,011
32
$9.11M 1.41%
35,863
+4,018
33
$9.06M 1.4%
101,713
+11,464
34
$9.01M 1.39%
100,452
+12,252
35
$8.57M 1.32%
131,020
+17,097
36
$8.48M 1.31%
119,473
+13,133
37
$8.25M 1.27%
77,311
+6,567
38
$8.1M 1.25%
99,159
+6,959
39
$8.03M 1.24%
31,214
+3,140
40
$8.03M 1.24%
75,382
+10,290
41
$7.93M 1.22%
70,567
+7,741
42
$7.92M 1.22%
53,471
+8,053
43
$7.89M 1.22%
40,569
+5,060
44
$7.58M 1.17%
75,617
+11,319
45
$7.41M 1.14%
80,191
+9,845
46
$7.37M 1.14%
370,880
+44,582
47
$7.31M 1.13%
46,743
+17,240
48
$6.98M 1.08%
15,645
+1,851
49
$6.77M 1.05%
37,102
+4,129
50
$5.86M 0.9%
54,862
+5,323
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