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
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.91%
34,000
-798
52
$4.73M 0.89%
54,939
+4,405
53
$4.19M 0.79%
59,658
+51
54
$4.01M 0.76%
+49,530
55
$3.81M 0.72%
28,367
-325
56
$3.72M 0.7%
47,804
-1,246
57
$3.66M 0.69%
49,667
-4,043
58
$3.58M 0.68%
7,095
-82
59
$3.55M 0.67%
11,122
+117
60
$3.46M 0.65%
72,695
-1,340
61
$3.06M 0.58%
23,479
+2,218
62
$2.83M 0.53%
20,647
-615
63
$2.55M 0.48%
47,480
-965
64
$2.54M 0.48%
+20,078
65
$1.84M 0.35%
8,402
+997
66
$1.58M 0.3%
10,194
-2,349
67
$1.34M 0.25%
5,632
-704
68
$1.31M 0.25%
11,671
+205
69
$1.21M 0.23%
7,060
+520
70
$1.12M 0.21%
17,706
+55
71
$1.01M 0.19%
3,644
-200
72
$999K 0.19%
4,351
-218
73
$929K 0.18%
8,017
+360
74
$912K 0.17%
11,559
+1,408
75
$884K 0.17%
7,240
-1,420
1 2
3
4 5