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
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.87%
50,195
+665
52
$4.32M 0.83%
73,975
+1,280
53
$4.13M 0.8%
33,916
-84
54
$4.1M 0.79%
7,182
+87
55
$3.93M 0.76%
29,529
+1,162
56
$3.89M 0.75%
52,913
+3,246
57
$3.88M 0.75%
29,794
+6,315
58
$3.79M 0.73%
48,300
+496
59
$3.73M 0.72%
11,348
+226
60
$3.54M 0.68%
19,526
-6,606
61
$3.19M 0.62%
22,582
+1,935
62
$2.64M 0.51%
50,105
+2,625
63
$2.47M 0.48%
20,768
+690
64
$1.69M 0.33%
7,968
-434
65
$1.51M 0.29%
5,610
-22
66
$1.35M 0.26%
8,811
-1,383
67
$1.29M 0.25%
11,941
+270
68
$1.27M 0.24%
7,720
+660
69
$1.26M 0.24%
21,379
+3,673
70
$1.03M 0.2%
3,781
+137
71
$930K 0.18%
6,960
-280
72
$921K 0.18%
7,793
-224
73
$899K 0.17%
11,523
-36
74
$769K 0.15%
9,380
+1,155
75
$757K 0.15%
13,541
1 2
3
4 5