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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.28M
3 +$2.73M
4
BABA icon
Alibaba
BABA
+$2.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1 +$10.3M
2 +$2.02M
3 +$1.44M
4
ACN icon
Accenture
ACN
+$1.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.91M 0.81%
42,529
+5,308
52
$3.83M 0.8%
56,358
-3,044
53
$3.73M 0.78%
43,176
+13,289
54
$3.73M 0.78%
50,210
-3,237
55
$3.52M 0.73%
25,468
+5,063
56
$3.29M 0.68%
7,056
-175
57
$2.91M 0.61%
18,127
-2,825
58
$2.79M 0.58%
21,010
-772
59
$2.39M 0.5%
17,946
+5,238
60
$2.19M 0.45%
47,550
+435
61
$2M 0.42%
14,166
+313
62
$1.62M 0.34%
7,598
+5
63
$1.29M 0.27%
6,562
+74
64
$1.19M 0.25%
20,293
+4,474
65
$1.17M 0.24%
10,924
+245
66
$1.07M 0.22%
6,600
-60
67
$844K 0.18%
7,707
+114
68
$837K 0.17%
3,609
-5
69
$795K 0.17%
15,170
-12
70
$786K 0.16%
4,653
-750
71
$765K 0.16%
4,223
-185
72
$764K 0.16%
8,720
-760
73
$754K 0.16%
4,225
+245
74
$750K 0.16%
11,358
-608
75
$742K 0.15%
10,176
+47