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
$479M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$2.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$15.5M
2
+$3.79M
3
+$3.22M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
5
TROW icon
T. Rowe Price
TROW
+$864K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.92%
19,015
-81
52
$4.23M 0.88%
106,209
-2,684
53
$4.23M 0.88%
40,717
-2,515
54
$4.07M 0.85%
154,044
-23,273
55
$4.07M 0.85%
59,333
-1,558
56
$4.06M 0.85%
97,450
+1,700
57
$3.98M 0.83%
7,227
-140
58
$3.58M 0.75%
73,255
-1,282
59
$3.57M 0.74%
81,827
-2,413
60
$3.38M 0.71%
78,513
+77,591
61
$3.31M 0.69%
28,851
-198
62
$2.75M 0.57%
21,196
-1,744
63
$2.67M 0.56%
182,770
+156,070
64
$2.37M 0.49%
48,925
-1,615
65
$2.31M 0.48%
21,906
-2,807
66
$1.63M 0.34%
10,106
-835
67
$1.5M 0.31%
13,648
-1,101
68
$1.48M 0.31%
6,905
-6
69
$1.46M 0.31%
58,050
+18,462
70
$1.25M 0.26%
5,305
+34
71
$1.14M 0.24%
7,519
-351
72
$929K 0.19%
3,007
-140
73
$885K 0.18%
1,669
-218
74
$745K 0.16%
3,173
75
$686K 0.14%
1,875
-44
1 2
3
4 5