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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.9%
122,398
+51,089
52
$5.28M 0.79%
10,145
+40
53
$5.08M 0.76%
57,203
-1,353
54
$5M 0.75%
45,095
-143
55
$4.78M 0.72%
41,365
+4,538
56
$4.66M 0.7%
94,041
+11,199
57
$4.15M 0.62%
16,566
-623
58
$4.13M 0.62%
96,537
+2,955
59
$3.85M 0.58%
10,428
+4,934
60
$3.67M 0.55%
34,308
+5,417
61
$3.57M 0.53%
130,610
+12,611
62
$3.38M 0.51%
9,958
+17
63
$3.23M 0.48%
67,499
+188
64
$3.22M 0.48%
51,725
-1,020
65
$2.89M 0.43%
66,690
-1,147
66
$2.77M 0.41%
49,906
+8,604
67
$1.87M 0.28%
10,509
+673
68
$1.79M 0.27%
3,939
-23
69
$1.66M 0.25%
7,227
+5,350
70
$1.64M 0.25%
7,251
+368
71
$1.4M 0.21%
2,382
-51
72
$1.32M 0.2%
14,598
-3,712
73
$1.17M 0.17%
10,858
-296
74
$1.15M 0.17%
2,275
-93
75
$1.13M 0.17%
12,886
+5,675
1 2
3
4 5