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
$406M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$740K
3
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$289K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$865K
4
ACN icon
Accenture
ACN
+$754K
5
SYY icon
Sysco
SYY
+$729K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
6,565
-182
52
$988K 0.24%
10,450
-95
53
$957K 0.24%
16,968
-1,576
54
$946K 0.23%
9,487
+582
55
$798K 0.2%
3,728
-80
56
$721K 0.18%
5,900
-176
57
$691K 0.17%
6,900
-1,680
58
$688K 0.17%
13,861
+5,135
59
$659K 0.16%
6,837
-310
60
$613K 0.15%
11,818
-1,450
61
$522K 0.13%
14,736
-176
62
$521K 0.13%
4,711
63
$516K 0.13%
16,485
-147
64
$507K 0.13%
3,907
65
$494K 0.12%
4,602
-5
66
$483K 0.12%
11,171
+1,092
67
$475K 0.12%
10,295
-920
68
$471K 0.12%
8,500
69
$463K 0.11%
6,306
-155
70
$449K 0.11%
7,440
-1,040
71
$421K 0.1%
3,150
72
$421K 0.1%
10,036
-548
73
$410K 0.1%
1,541
-25
74
$406K 0.1%
3,470
-190
75
$402K 0.1%
6,010
-115
1 2
3
4 5