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
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.87%
6,416
+21
52
$4.36M 0.87%
50,534
+7,358
53
$4.18M 0.83%
59,607
+48,249
54
$3.86M 0.77%
49,050
-1,160
55
$3.73M 0.74%
28,692
+3,224
56
$3.72M 0.74%
53,710
-2,648
57
$3.36M 0.67%
11,005
+8,442
58
$3.27M 0.65%
7,177
+121
59
$2.76M 0.55%
21,261
+3,315
60
$2.73M 0.54%
+74,035
61
$2.6M 0.52%
21,262
+252
62
$2.52M 0.5%
48,445
+895
63
$1.84M 0.37%
12,543
-1,623
64
$1.61M 0.32%
7,405
-193
65
$1.26M 0.25%
6,336
-226
66
$1.24M 0.25%
11,466
+542
67
$1.01M 0.2%
6,540
-60
68
$986K 0.2%
17,651
+57
69
$982K 0.2%
3,844
+235
70
$918K 0.18%
7,657
-50
71
$899K 0.18%
16,221
-4,072
72
$893K 0.18%
8,660
-60
73
$853K 0.17%
4,569
-84
74
$770K 0.15%
10,151
-25
75
$765K 0.15%
4,148
-75
1 2
3
4 5