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
$537M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$3.43M
3 +$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$879K

Top Sells

1 +$1.59M
2 +$834K
3 +$813K
4
COST icon
Costco
COST
+$768K
5
NVDA icon
NVIDIA
NVDA
+$667K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.92M 0.91%
28,835
-9,327
52
$4.91M 0.91%
9,256
-57
53
$4.91M 0.91%
45,561
-2,012
54
$4.82M 0.9%
61,741
+2,188
55
$4.38M 0.82%
29,390
-2,807
56
$3.94M 0.73%
100,848
-4,691
57
$3.65M 0.68%
96,916
-489
58
$3.47M 0.65%
18,014
-1,657
59
$3.01M 0.56%
25,714
-420
60
$2.97M 0.55%
53,495
-3,975
61
$2.56M 0.48%
101,001
+5,589
62
$2.55M 0.47%
58,908
-3,656
63
$2.17M 0.4%
58,827
-5,546
64
$1.92M 0.36%
17,321
-3,883
65
$1.33M 0.25%
6,324
-72
66
$1.29M 0.24%
23,235
+6,415
67
$1.28M 0.24%
8,236
-619
68
$1.23M 0.23%
2,567
-90
69
$1.1M 0.2%
3,083
-113
70
$1.07M 0.2%
6,294
-240
71
$1M 0.19%
1,718
-41
72
$913K 0.17%
9,132
-250
73
$887K 0.17%
1,684
-14
74
$884K 0.16%
2,689
-484
75
$860K 0.16%
12,934
+77