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
$345M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.13M
3
+$423K
4
TRP icon
TC Energy
TRP
+$331K
5
CAG icon
Conagra Brands
CAG
+$262K

Top Sells

1
+$9.15M
2
+$4.47M
3
+$2.77M
4
GE icon
GE Aerospace
GE
+$893K
5
IBM icon
IBM
IBM
+$868K

Sector Composition

1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.16%
16,977
-405
52
$522K 0.15%
12,340
+1,376
53
$520K 0.15%
3,837
+382
54
$432K 0.13%
7,127
+157
55
$426K 0.12%
3,150
56
$424K 0.12%
9,030
57
$404K 0.12%
8,807
-208
58
$402K 0.12%
1,825
+29
59
$399K 0.12%
10,224
-4,040
60
$377K 0.11%
4,465
61
$370K 0.11%
3,890
62
$366K 0.11%
6,416
-3,759
63
$364K 0.11%
3,384
+498
64
$348K 0.1%
3,335
+300
65
$321K 0.09%
3,959
-31
66
$309K 0.09%
4,585
-440
67
$299K 0.09%
1,693
+450
68
$294K 0.09%
8,548
+1,038
69
$286K 0.08%
1,994
+371
70
$284K 0.08%
4,860
71
$277K 0.08%
5,260
+100
72
$273K 0.08%
7,131
+155
73
$267K 0.08%
5,047
-156
74
$254K 0.07%
2,509
+150
75
$217K 0.06%
+1,142
1 2
3
4