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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.91%
19,315
-492
52
$4.86M 0.88%
92,705
-54,301
53
$4.8M 0.87%
31,750
+30,721
54
$4.77M 0.86%
6,432
+71
55
$4.75M 0.86%
59,826
+452
56
$4.56M 0.83%
96,846
-13,893
57
$4.39M 0.8%
42,552
+21,752
58
$4.33M 0.79%
55,881
+261
59
$4.29M 0.78%
7,270
+77
60
$3.99M 0.72%
22,872
-213
61
$3.88M 0.7%
47,496
+22
62
$3.81M 0.69%
31,238
-102
63
$3.56M 0.64%
29,415
-1,411
64
$3.03M 0.55%
30,383
+640
65
$2.78M 0.5%
21,135
+443
66
$2.77M 0.5%
51,710
-1,730
67
$2.51M 0.45%
92,020
+2,410
68
$1.86M 0.34%
11,456
-417
69
$1.69M 0.31%
10,360
+3,220
70
$1.39M 0.25%
16,849
-3,507
71
$1.37M 0.25%
7,062
-1,023
72
$1.37M 0.25%
5,277
-337
73
$1.31M 0.24%
8,076
-512
74
$999K 0.18%
7,180
+60
75
$976K 0.18%
1,914
+7
1 2
3
4 5