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
$434M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.17M
3 +$2.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.11M
5
ALC icon
Alcon
ALC
+$893K

Top Sells

1 +$6.83M
2 +$6.8M
3 +$845K
4
NVS icon
Novartis
NVS
+$721K
5
ACN icon
Accenture
ACN
+$642K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.31M 0.3%
22,949
+11,611
52
$1.23M 0.28%
10,667
+136
53
$1.12M 0.26%
6,424
-350
54
$1.07M 0.25%
2,941
-94
55
$1.06M 0.24%
20,798
+4,200
56
$1.03M 0.24%
10,351
-1,425
57
$953K 0.22%
12,173
+4,616
58
$913K 0.21%
21,898
+5,251
59
$893K 0.21%
+14,397
60
$876K 0.2%
17,708
-276
61
$847K 0.2%
3,975
+175
62
$832K 0.19%
6,564
-225
63
$825K 0.19%
20,080
+7,975
64
$740K 0.17%
5,946
-646
65
$697K 0.16%
9,581
-254
66
$680K 0.16%
7,180
+1,980
67
$623K 0.14%
14,730
-108
68
$607K 0.14%
11,350
-468
69
$607K 0.14%
15,630
+880
70
$604K 0.14%
16,410
-33
71
$584K 0.13%
3,907
72
$581K 0.13%
11,352
+1,192
73
$580K 0.13%
5,238
+234
74
$562K 0.13%
11,045
-83
75
$559K 0.13%
4,000
+144