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
$379M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.37M
3
+$6.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M

Top Sells

1
+$2.25M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$962K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 15.79%
2 Consumer Staples 15.49%
3 Healthcare 12.13%
4 Industrials 11.72%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.23%
+8,905
52
$858K 0.23%
18,544
+1,852
53
$768K 0.2%
6,076
+506
54
$729K 0.19%
8,580
-20
55
$711K 0.19%
3,808
+40
56
$688K 0.18%
+13,268
57
$625K 0.16%
7,147
-338
58
$532K 0.14%
+4,711
59
$523K 0.14%
3,945
+26
60
$492K 0.13%
11,215
+1,877
61
$489K 0.13%
14,912
+196
62
$481K 0.13%
2,476
-12
63
$479K 0.13%
8,480
+200
64
$478K 0.13%
3,907
+70
65
$475K 0.13%
16,632
-300
66
$443K 0.12%
8,500
-530
67
$442K 0.12%
10,584
+20
68
$433K 0.11%
+8,726
69
$432K 0.11%
+10,079
70
$397K 0.1%
6,125
-75
71
$394K 0.1%
6,461
+70
72
$393K 0.1%
4,607
+142
73
$384K 0.1%
3,660
+291
74
$384K 0.1%
1,566
-49
75
$375K 0.1%
7,460
+1,963
1 2
3
4 5