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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$22.2M
2 +$542K
3 +$337K
4
ADBE icon
Adobe
ADBE
+$329K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.19M 0.7%
7,231
+81
52
$3.17M 0.7%
104,845
+100
53
$3.13M 0.69%
20,952
+80
54
$2.77M 0.61%
395
-3,172
55
$2.75M 0.61%
20,405
+5,028
56
$2.61M 0.58%
37,221
+7,131
57
$2.59M 0.57%
29,887
+9,075
58
$2.52M 0.56%
21,782
-1,274
59
$1.78M 0.39%
13,853
+1,997
60
$1.75M 0.39%
47,115
+10,330
61
$1.7M 0.37%
12,708
+6,565
62
$1.25M 0.28%
7,593
+311
63
$1.24M 0.27%
6,488
-169
64
$1.05M 0.23%
6,660
+100
65
$935K 0.21%
10,679
+723
66
$915K 0.2%
15,819
+6,776
67
$826K 0.18%
7,593
+714
68
$800K 0.18%
5,403
-115
69
$770K 0.17%
3,614
-69
70
$707K 0.16%
2,701
+373
71
$705K 0.16%
3,980
+385
72
$704K 0.16%
20,507
-791
73
$702K 0.15%
15,182
-283
74
$695K 0.15%
9,480
+900
75
$695K 0.15%
14,898
-15