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
$379M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.37M
3
+$6.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M

Top Sells

1
+$2.25M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$962K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 15.79%
2 Consumer Staples 15.49%
3 Healthcare 12.13%
4 Industrials 11.72%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.1%
+1,362
77
$358K 0.09%
+9,200
78
$350K 0.09%
5,219
+123
79
$335K 0.09%
+2,825
80
$333K 0.09%
3,150
81
$328K 0.09%
9,533
+985
82
$322K 0.08%
7,472
+404
83
$317K 0.08%
2,821
+312
84
$314K 0.08%
+3,764
85
$310K 0.08%
925
-7
86
$309K 0.08%
+13,130
87
$308K 0.08%
2,954
+265
88
$307K 0.08%
5,529
-1,339
89
$304K 0.08%
3,833
-55
90
$292K 0.08%
3,695
-36
91
$290K 0.08%
4,259
+300
92
$273K 0.07%
2,033
-332
93
$267K 0.07%
9,471
+310
94
$262K 0.07%
1,965
-124
95
$259K 0.07%
1,251
-127
96
$243K 0.06%
1,245
-10
97
$226K 0.06%
+1,390
98
$224K 0.06%
+3,534
99
$221K 0.06%
+3,960
100
$210K 0.06%
+1,750
1 2 3
4
5