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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.53%
48,715
-324
27
$9.97M 1.49%
124,756
-2,552
28
$9.64M 1.44%
117,575
+8,346
29
$9.54M 1.43%
348,111
-13,852
30
$9.39M 1.41%
196,419
+10,210
31
$9.2M 1.38%
79,830
+2,881
32
$9.12M 1.36%
59,981
-74
33
$8.9M 1.33%
76,754
-1,095
34
$8.55M 1.28%
112,083
-2,505
35
$8.43M 1.26%
20,937
-187
36
$8.31M 1.24%
96,544
-1,150
37
$8.26M 1.24%
37,362
+6,250
38
$8.23M 1.23%
96,949
-2,223
39
$8.05M 1.2%
74,730
-518
40
$8.01M 1.2%
35,585
-636
41
$7.84M 1.17%
67,107
-531
42
$7.83M 1.17%
131,129
+447
43
$7.57M 1.13%
15,203
-187
44
$7.44M 1.11%
39,328
+484
45
$7.38M 1.1%
39,366
-259
46
$7.34M 1.1%
69,453
+23
47
$7.15M 1.07%
73,509
-429
48
$6.5M 0.97%
44,878
-364
49
$6.45M 0.97%
85,226
-1,608
50
$6.12M 0.92%
57,463
+24
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