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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.14M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$7.89M
2
+$3.58M
3
+$2.23M
4
INTC icon
Intel
INTC
+$1.57M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.66%
52,901
-78,518
52
$2.14M 0.58%
64,124
+6,307
53
$1.54M 0.42%
12,512
-895
54
$1.52M 0.41%
23,960
-544
55
$1.5M 0.41%
26,722
+3,151
56
$1.27M 0.35%
12,282
+2,611
57
$1.06M 0.29%
12,207
+2,923
58
$1.06M 0.29%
36,715
-10,270
59
$987K 0.27%
7,376
+321
60
$890K 0.24%
23,442
-2,379
61
$859K 0.23%
7,001
-187
62
$824K 0.22%
3,197
-60
63
$797K 0.22%
8,180
+220
64
$766K 0.21%
5,523
+80
65
$751K 0.2%
9,859
-219
66
$750K 0.2%
4,100
-5
67
$660K 0.18%
4,951
+853
68
$618K 0.17%
17,972
+643
69
$617K 0.17%
12,135
-2,108
70
$600K 0.16%
19,377
-4,642
71
$564K 0.15%
14,913
-324
72
$544K 0.15%
6,899
-77
73
$537K 0.15%
18,683
+1,285
74
$532K 0.14%
3,595
+125
75
$522K 0.14%
11,800
-547
1 2
3
4 5