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
$487M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$366K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$267K

Top Sells

1
+$362K
2
+$305K
3
+$282K
4
ADBE icon
Adobe
ADBE
+$267K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$259K

Sector Composition

1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.97%
60,429
+203
52
$4.71M 0.97%
9,313
+70
53
$4.61M 0.95%
59,780
+365
54
$4.34M 0.89%
57,389
+234
55
$4.31M 0.88%
59,553
-1,681
56
$3.63M 0.75%
105,539
-119
57
$3.37M 0.69%
19,671
+173
58
$2.96M 0.61%
26,134
-995
59
$2.87M 0.59%
57,470
-625
60
$2.75M 0.56%
97,405
-410
61
$2.25M 0.46%
95,412
+6,588
62
$2.16M 0.44%
21,204
-175
63
$2.07M 0.42%
62,564
-135
64
$1.84M 0.38%
64,373
+145
65
$1.32M 0.27%
8,855
+101
66
$1.18M 0.24%
6,396
-555
67
$1.17M 0.24%
5,326
-9
68
$1.14M 0.23%
2,657
-456
69
$1.12M 0.23%
3,196
-57
70
$1.1M 0.23%
9,382
-2,396
71
$1.02M 0.21%
6,534
-233
72
$994K 0.2%
3,173
73
$945K 0.19%
1,759
-60
74
$856K 0.18%
1,698
-63
75
$838K 0.17%
16,820
+5,353
1 2
3
4 5