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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 1.01%
34,441
-1,144
52
$5.56M 0.83%
94,284
+243
53
$5.3M 0.79%
44,059
-1,036
54
$5.26M 0.78%
44,509
+3,144
55
$5.24M 0.78%
82,577
-2,649
56
$5.2M 0.77%
55,521
-1,682
57
$4.71M 0.7%
10,827
+399
58
$4.56M 0.68%
108,097
+40,598
59
$4.25M 0.63%
39,142
+4,834
60
$3.88M 0.58%
138,690
+8,080
61
$3.86M 0.57%
95,497
-1,040
62
$3.51M 0.52%
15,786
-780
63
$3.3M 0.49%
9,781
-177
64
$3.02M 0.45%
54,870
+4,964
65
$2.75M 0.41%
66,900
+210
66
$2.75M 0.41%
47,167
-4,558
67
$2.27M 0.34%
10,829
+320
68
$2.1M 0.31%
3,941
+2
69
$1.44M 0.21%
6,780
-471
70
$1.34M 0.2%
16,640
+3,754
71
$1.32M 0.2%
2,356
-26
72
$1.25M 0.19%
14,205
-393
73
$1.14M 0.17%
9,591
-1,267
74
$1.08M 0.16%
3,764
-50
75
$1.07M 0.16%
2,037
-238
1 2
3
4 5