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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.61M
3
+$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$4.86M
2
+$1.2M
3
+$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.96%
13,831
+154
52
$4.49M 0.93%
30,976
+27,583
53
$4.32M 0.89%
6,572
+140
54
$4.31M 0.89%
97,871
+1,025
55
$4.29M 0.88%
61,026
+5,145
56
$4.23M 0.87%
74,755
+110
57
$4.22M 0.87%
60,440
+614
58
$4.17M 0.86%
42,840
+288
59
$3.98M 0.82%
7,323
+53
60
$3.88M 0.8%
45,860
-1,636
61
$3.59M 0.74%
30,086
-1,152
62
$3.27M 0.68%
23,933
+1,061
63
$2.81M 0.58%
25,574
-3,841
64
$2.69M 0.55%
21,422
+287
65
$2.56M 0.53%
30,742
+359
66
$2.28M 0.47%
50,450
-1,260
67
$1.7M 0.35%
11,096
-360
68
$1.45M 0.3%
95,280
+3,260
69
$1.35M 0.28%
15,756
-1,093
70
$1.21M 0.25%
6,971
-91
71
$1.19M 0.24%
5,277
72
$1.16M 0.24%
8,066
-10
73
$987K 0.2%
1,921
+7
74
$792K 0.16%
33,186
+8,061
75
$789K 0.16%
7,240
+60
1 2
3
4 5