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
$326M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$561K
4
COL
Rockwell Collins
COL
+$546K
5
CAG icon
Conagra Brands
CAG
+$480K

Top Sells

1
+$5.31M
2
+$3.86M
3
+$3.82M
4
BCR
CR Bard Inc.
BCR
+$3.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.15%
14,364
-276
52
$500K 0.15%
10,275
-450
53
$449K 0.14%
17,772
-405
54
$437K 0.13%
3,455
-13
55
$437K 0.13%
9,030
56
$426K 0.13%
11,824
+1,816
57
$393K 0.12%
7,088
+2,353
58
$377K 0.12%
8,415
-531
59
$368K 0.11%
4,465
-25
60
$361K 0.11%
3,890
61
$356K 0.11%
3,150
62
$332K 0.1%
5,035
+850
63
$332K 0.1%
1,788
-25
64
$315K 0.1%
2,964
-482
65
$295K 0.09%
3,856
-20
66
$278K 0.09%
+3,359
67
$250K 0.08%
+5,160
68
$234K 0.07%
+7,350
69
$230K 0.07%
+4,940
70
$222K 0.07%
4,972
+37
71
$219K 0.07%
6,986
+991
72
$216K 0.07%
4,135
73
$212K 0.07%
2,626
-250
74
– –
-100,995
1 2
3