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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$11M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.85%
2 Technology 13.29%
3 Industrials 12.55%
4 Healthcare 11.19%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.17%
+5,437
52
$511K 0.16%
+4,906
53
$492K 0.15%
+14,254
54
$475K 0.15%
+7,249
55
$471K 0.15%
+15,571
56
$467K 0.14%
+16,148
57
$456K 0.14%
+9,902
58
$451K 0.14%
+14,632
59
$442K 0.14%
+10,669
60
$442K 0.14%
+3,608
61
$426K 0.13%
+14,256
62
$412K 0.13%
+10,724
63
$372K 0.11%
+3,890
64
$368K 0.11%
+3,150
65
$340K 0.1%
+7,093
66
$330K 0.1%
+4,490
67
$298K 0.09%
+3,896
68
$290K 0.09%
+1,813
69
$283K 0.09%
+5,287
70
$261K 0.08%
+4,735
71
$260K 0.08%
+3,544
72
$250K 0.08%
+4,135
73
$243K 0.07%
+2,250
74
$237K 0.07%
+3,451
75
$205K 0.06%
+1,989
1 2
3