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
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.57%
26,317
-283
27
$10.6M 1.51%
35,413
-450
28
$10.5M 1.51%
77,849
-3,292
29
$10.2M 1.46%
60,055
+516
30
$10.1M 1.45%
97,694
-2,758
31
$9.92M 1.42%
99,172
-2,541
32
$9.83M 1.41%
186,209
-29
33
$9.82M 1.41%
21,124
-188
34
$9.63M 1.38%
130,682
-338
35
$9.45M 1.35%
67,638
-72
36
$9.43M 1.35%
114,588
-4,885
37
$9.08M 1.3%
109,229
+10,070
38
$9M 1.29%
76,949
-362
39
$8.77M 1.26%
69,430
-1,137
40
$8.68M 1.24%
75,248
-369
41
$8.5M 1.22%
73,938
-1,444
42
$8.19M 1.17%
39,625
-944
43
$8.12M 1.16%
52,081
-1,390
44
$8.02M 1.15%
31,112
-102
45
$8M 1.15%
361,963
-8,917
46
$7.95M 1.14%
15,390
-255
47
$7.8M 1.12%
36,221
-881
48
$7.68M 1.1%
86,834
+32,915
49
$6.66M 0.95%
45,242
-1,501
50
$6.44M 0.92%
38,844
+29,016
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