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
$363M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.23M
3
+$7.15M
4
RTX icon
RTX Corp
RTX
+$2.16M
5
CB icon
Chubb
CB
+$378K

Top Sells

1
+$9.73M
2
+$7.71M
3
+$6.18M
4
IBM icon
IBM
IBM
+$3.76M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.25%
6,844
+279
52
$774K 0.21%
3,787
+59
53
$764K 0.21%
19,376
+2,408
54
$715K 0.2%
6,576
+676
55
$708K 0.2%
14,291
+430
56
$620K 0.17%
6,777
-60
57
$610K 0.17%
11,818
58
$581K 0.16%
5,029
+427
59
$528K 0.15%
11,134
+839
60
$521K 0.14%
15,307
+571
61
$511K 0.14%
16,443
-42
62
$500K 0.14%
12,096
+2,508
63
$483K 0.13%
6,675
+369
64
$477K 0.13%
12,866
+1,695
65
$468K 0.13%
3,907
66
$460K 0.13%
13,850
+4,650
67
$453K 0.12%
8,500
68
$443K 0.12%
5,900
-1,000
69
$442K 0.12%
10,160
+124
70
$439K 0.12%
4,007
-704
71
$423K 0.12%
3,856
+386
72
$409K 0.11%
7,285
+835
73
$402K 0.11%
9,267
+1,820
74
$387K 0.11%
1,552
+11
75
$384K 0.11%
7,340
-100
1 2
3
4 5