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
$413M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$341K

Top Sells

1
+$5.24M
2
+$3.81M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$443K
5
RSG icon
Republic Services
RSG
+$343K

Sector Composition

1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.26%
6,774
-70
52
$854K 0.21%
17,984
-1,392
53
$837K 0.2%
16,598
+2,307
54
$812K 0.2%
6,592
+16
55
$795K 0.19%
6,789
+12
56
$794K 0.19%
7,018
+3,011
57
$792K 0.19%
9,835
-50
58
$763K 0.18%
3,800
+13
59
$680K 0.16%
16,647
+3,781
60
$649K 0.16%
5,004
-25
61
$632K 0.15%
+11,338
62
$624K 0.15%
11,818
63
$594K 0.14%
14,838
-469
64
$583K 0.14%
7,557
+2,371
65
$559K 0.14%
14,750
+900
66
$536K 0.13%
3,907
67
$535K 0.13%
16,443
68
$528K 0.13%
6,605
-70
69
$521K 0.13%
11,128
-6
70
$498K 0.12%
9,233
-34
71
$491K 0.12%
10,160
72
$488K 0.12%
12,105
+9
73
$468K 0.11%
8,450
-50
74
$463K 0.11%
5,200
-700
75
$454K 0.11%
8,772
+3,671
1 2
3
4 5