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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.93M
4
HD icon
Home Depot
HD
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.51M

Top Sells

1
+$6.01M
2
+$5.48M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.92%
86,108
+82,786
52
$4.08M 0.91%
95,750
-2,121
53
$4.03M 0.9%
60,953
-73
54
$3.93M 0.88%
+35,030
55
$3.82M 0.85%
43,232
+392
56
$3.79M 0.84%
6,655
+83
57
$3.74M 0.83%
7,367
+44
58
$3.66M 0.82%
74,537
-218
59
$3.54M 0.79%
60,891
+451
60
$3.4M 0.76%
84,240
-39,135
61
$3.32M 0.74%
29,049
-1,037
62
$3.22M 0.72%
45,559
-301
63
$3.17M 0.71%
22,940
-993
64
$2.53M 0.57%
24,713
-861
65
$2.22M 0.5%
31,185
+443
66
$2.22M 0.49%
50,540
+90
67
$1.47M 0.33%
10,941
-155
68
$1.29M 0.29%
14,749
-1,007
69
$1.21M 0.27%
5,271
-6
70
$1.15M 0.26%
6,911
-60
71
$1.06M 0.24%
7,870
-196
72
$953K 0.21%
1,887
-34
73
$877K 0.2%
39,588
+6,402
74
$840K 0.19%
3,147
+260
75
$708K 0.16%
3,173
1 2
3
4 5