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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Sells

1 +$67M
2 +$6.77M
3 +$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.98M 0.4%
23,571
+7,096
52
$1.93M 0.39%
46,985
+14,710
53
$1.8M 0.36%
25,821
+460
54
$1.8M 0.36%
24,504
+4,104
55
$1.72M 0.35%
13,407
+1,780
56
$1.25M 0.25%
7,055
+433
57
$1.21M 0.24%
9,671
+2,253
58
$1.15M 0.23%
19,028
+6,876
59
$1.09M 0.22%
3,347
+341
60
$1.05M 0.21%
3,257
+1,291
61
$978K 0.2%
7,188
+616
62
$930K 0.19%
4,105
+286
63
$905K 0.18%
8,559
-1,782
64
$893K 0.18%
10,078
-101
65
$893K 0.18%
24,019
+172
66
$835K 0.17%
12,018
+3,299
67
$805K 0.16%
14,243
-42
68
$786K 0.16%
9,284
+5,427
69
$782K 0.16%
5,409
+182
70
$779K 0.16%
17,329
+1,206
71
$779K 0.16%
6,463
+282
72
$735K 0.15%
7,960
+1,340
73
$716K 0.14%
5,443
+856
74
$684K 0.14%
12,347
-267
75
$651K 0.13%
13,581
+3,508