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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$542K
3 +$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1 +$3.58M
2 +$884K
3 +$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.55M 0.92%
41,328
+611
52
$4.5M 0.91%
61,884
-470
53
$4.42M 0.9%
159,000
-23,770
54
$4.33M 0.88%
19,151
+136
55
$4.23M 0.86%
108,710
+2,501
56
$4.22M 0.86%
59,879
+546
57
$4.18M 0.85%
7,252
+25
58
$3.54M 0.72%
97,890
+440
59
$3.31M 0.67%
20,063
-1,133
60
$3.18M 0.65%
27,038
-1,813
61
$2.98M 0.6%
82,677
+850
62
$2.92M 0.59%
58,375
+9,450
63
$2.72M 0.55%
79,791
+1,278
64
$2.37M 0.48%
21,580
-326
65
$1.96M 0.4%
80,295
+22,245
66
$1.44M 0.29%
9,025
-1,081
67
$1.35M 0.27%
12,296
-1,352
68
$1.32M 0.27%
6,896
-9
69
$1.2M 0.24%
5,356
+51
70
$1.14M 0.23%
2,778
+1,063
71
$1.07M 0.22%
6,953
-566
72
$975K 0.2%
3,158
+151
73
$812K 0.16%
19,903
+10,006
74
$776K 0.16%
1,641
-28
75
$772K 0.16%
3,173