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
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.91%
57,439
+2,577
52
$6.25M 0.9%
10,105
-105
53
$5.94M 0.85%
45,238
-972
54
$5.35M 0.77%
58,556
-7,070
55
$4.4M 0.63%
36,827
+8,461
56
$4.12M 0.59%
82,842
+2,592
57
$4.01M 0.57%
17,189
+163
58
$3.87M 0.55%
93,582
-10,882
59
$3.59M 0.51%
+71,309
60
$3.32M 0.48%
117,999
+16,911
61
$3.29M 0.47%
52,745
-4,556
62
$3.26M 0.47%
28,891
+9,173
63
$3.08M 0.44%
67,311
-771
64
$2.9M 0.42%
67,837
-992
65
$2.88M 0.41%
9,941
-99
66
$2.86M 0.41%
5,494
-57
67
$2.52M 0.36%
41,302
+9,217
68
$1.94M 0.28%
9,836
-150
69
$1.82M 0.26%
3,962
-1,700
70
$1.48M 0.21%
18,310
-1,680
71
$1.42M 0.2%
6,883
-146
72
$1.41M 0.2%
1,587
-58
73
$1.4M 0.2%
2,433
-147
74
$1.38M 0.2%
2,368
+13
75
$1.31M 0.19%
11,154
-517
1 2
3
4 5