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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.53%
124,887
+7,312
27
$10.2M 1.52%
201,348
+4,929
28
$10M 1.49%
20,666
-271
29
$9.94M 1.48%
47,493
-1,222
30
$9.51M 1.41%
25,943
-913
31
$9.46M 1.41%
331,602
-16,509
32
$9.36M 1.39%
24,393
-82
33
$8.95M 1.33%
59,677
-304
34
$8.93M 1.33%
108,535
-3,548
35
$8.91M 1.32%
73,049
-1,681
36
$8.89M 1.32%
74,458
-2,296
37
$8.89M 1.32%
130,990
-139
38
$8.83M 1.31%
92,991
-3,958
39
$8.19M 1.22%
78,310
-1,520
40
$8.06M 1.2%
72,308
-1,201
41
$7.86M 1.17%
66,006
-1,101
42
$7.85M 1.17%
94,635
-1,909
43
$7.62M 1.13%
68,143
-1,310
44
$7.57M 1.13%
14,904
-299
45
$7.53M 1.12%
44,989
+111
46
$7.33M 1.09%
47,410
+8,082
47
$7.13M 1.06%
64,223
+6,760
48
$7.02M 1.04%
14,116
+3,971
49
$6.98M 1.04%
142,887
+20,489
50
$6.94M 1.03%
38,639
-727
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