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
$338M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$346K
3
+$335K
4
OMC icon
Omnicom Group
OMC
+$334K
5
TJX icon
TJX Companies
TJX
+$255K

Top Sells

1
+$296K
2
+$216K
3
+$212K
4
MCD icon
McDonald's
MCD
+$96.8K
5
PSX icon
Phillips 66
PSX
+$91.6K

Sector Composition

1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.16%
10,175
-100
52
$523K 0.15%
14,264
-100
53
$452K 0.13%
17,382
-390
54
$443K 0.13%
+3,035
55
$424K 0.13%
9,030
56
$423K 0.13%
10,964
-860
57
$423K 0.13%
3,455
58
$406K 0.12%
9,015
+600
59
$384K 0.11%
6,970
-118
60
$382K 0.11%
4,465
61
$372K 0.11%
3,890
62
$365K 0.11%
3,150
63
$352K 0.1%
1,796
+8
64
$351K 0.1%
5,025
-10
65
$307K 0.09%
3,990
+134
66
$284K 0.08%
2,886
-78
67
$257K 0.08%
5,203
+231
68
$255K 0.08%
7,510
+160
69
$252K 0.07%
5,160
+220
70
$235K 0.07%
6,976
-10
71
$234K 0.07%
4,860
-300
72
$226K 0.07%
+3,879
73
$216K 0.06%
2,359
-1,000
74
$212K 0.06%
+1,243
75
– –
-4,135
1 2
3
4