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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$3.91M
3 +$2.41M
4
PSA icon
Public Storage
PSA
+$2.31M
5
PLD icon
Prologis
PLD
+$2.24M

Top Sells

1 +$8.29M
2 +$498K
3 +$388K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.62M 0.35%
39,499
+17,601
52
$1.48M 0.32%
11,627
+614
53
$1.28M 0.28%
16,475
+4,302
54
$1.25M 0.27%
32,275
+16,645
55
$1.23M 0.27%
24,101
+3,303
56
$1.14M 0.25%
3,006
+65
57
$1.14M 0.25%
20,400
+2,692
58
$1.12M 0.24%
6,622
+198
59
$1.05M 0.23%
10,341
-10
60
$887K 0.19%
7,418
-3,249
61
$841K 0.18%
6,572
+8
62
$833K 0.18%
14,285
-112
63
$813K 0.18%
23,847
+3,767
64
$795K 0.17%
3,819
-156
65
$771K 0.17%
10,179
+598
66
$733K 0.16%
6,181
+235
67
$727K 0.16%
16,123
+1,393
68
$708K 0.15%
12,152
+800
69
$686K 0.15%
12,614
+1,569
70
$681K 0.15%
5,227
+1,227
71
$663K 0.14%
16,758
+348
72
$639K 0.14%
7,637
+1,166
73
$585K 0.13%
3,934
+27
74
$583K 0.13%
1,966
+355
75
$575K 0.13%
6,620
-560