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
$511M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.22M
3
+$1.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$4.59M
2
+$713K
3
+$660K
4
TFC icon
Truist Financial
TFC
+$472K
5
LIN icon
Linde
LIN
+$388K

Sector Composition

1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.95%
59,415
-464
52
$4.82M 0.94%
9,243
+1,991
53
$4.7M 0.92%
19,104
-47
54
$4.55M 0.89%
61,234
-650
55
$4.54M 0.89%
34,377
-651
56
$4.27M 0.84%
105,658
-3,052
57
$3.78M 0.74%
19,498
-565
58
$3.13M 0.61%
27,129
+91
59
$3.04M 0.59%
58,095
-280
60
$3.03M 0.59%
97,815
-75
61
$2.31M 0.45%
21,379
-201
62
$2.15M 0.42%
88,824
+8,529
63
$2.07M 0.41%
62,699
-19,978
64
$1.95M 0.38%
64,228
-15,563
65
$1.44M 0.28%
6,951
+55
66
$1.39M 0.27%
3,113
+335
67
$1.26M 0.25%
11,778
-518
68
$1.18M 0.23%
8,754
-271
69
$1.14M 0.22%
5,335
-21
70
$1.11M 0.22%
3,253
+95
71
$1.1M 0.22%
6,767
-186
72
$1.05M 0.21%
3,173
73
$853K 0.17%
1,819
-35
74
$846K 0.17%
1,761
+120
75
$777K 0.15%
12,288
+602
1 2
3
4 5