CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.3M
3
+$3.22M
4
CVX icon
Chevron
CVX
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.66M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$55.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.6K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.9%
50,755
+6,622
52
$5.77M 0.89%
46,210
+5,249
53
$5.65M 0.87%
10,210
+1,126
54
$5.51M 0.85%
65,626
+6,652
55
$4.06M 0.63%
+53,919
56
$3.59M 0.55%
17,026
+333
57
$3.53M 0.54%
80,250
+4,134
58
$3.45M 0.53%
104,464
+11,598
59
$3.35M 0.52%
57,301
+7,844
60
$3.28M 0.51%
28,366
+2,047
61
$3.01M 0.46%
5,551
+674
62
$2.7M 0.42%
68,082
+9,100
63
$2.67M 0.41%
68,829
+9,462
64
$2.62M 0.41%
10,040
+1,217
65
$2.62M 0.4%
101,088
-258
66
$2.3M 0.36%
5,662
+1,955
67
$2.11M 0.33%
19,718
+2,828
68
$1.9M 0.29%
32,085
+5,365
69
$1.79M 0.28%
9,828
+3,977
70
$1.71M 0.26%
9,986
+1,985
71
$1.5M 0.23%
7,029
+1,108
72
$1.49M 0.23%
1,645
+7
73
$1.41M 0.22%
2,580
-12
74
$1.35M 0.21%
19,990
+5,522
75
$1.34M 0.21%
11,671
+2,707
1 2
3
4 5