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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.85%
+25,551
52
$4.81M 0.85%
303,430
-17,501
53
$4.8M 0.84%
7,193
+11
54
$4.72M 0.83%
11,374
+26
55
$4.5M 0.79%
55,620
+2,707
56
$4.35M 0.76%
19,807
+281
57
$4.1M 0.72%
23,085
+503
58
$4.08M 0.72%
30,826
+1,297
59
$4.03M 0.71%
31,340
+1,546
60
$3.73M 0.65%
47,474
-826
61
$3.24M 0.57%
29,694
-4,222
62
$3.03M 0.53%
53,440
+3,335
63
$2.87M 0.5%
+29,743
64
$2.79M 0.49%
20,800
+32
65
$2.63M 0.46%
+89,610
66
$2.37M 0.42%
+20,692
67
$1.69M 0.3%
8,085
+117
68
$1.64M 0.29%
5,614
+4
69
$1.61M 0.28%
11,873
-68
70
$1.48M 0.26%
8,588
-223
71
$1.25M 0.22%
20,356
-1,023
72
$1.19M 0.21%
7,140
-580
73
$1.09M 0.19%
7,737
-56
74
$1.07M 0.19%
3,577
-204
75
$1.03M 0.18%
7,120
+160
1 2
3
4 5