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
$406M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$740K
3
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$289K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$865K
4
ACN icon
Accenture
ACN
+$754K
5
SYY icon
Sysco
SYY
+$729K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.1%
9,588
+55
77
$386K 0.1%
1,327
-35
78
$370K 0.09%
9,200
79
$369K 0.09%
2,242
-234
80
$362K 0.09%
7,447
-25
81
$344K 0.08%
6,450
-1,010
82
$337K 0.08%
4,060
+296
83
$328K 0.08%
+4,201
84
$314K 0.08%
5,153
-66
85
$311K 0.08%
3,480
-353
86
$307K 0.08%
2,725
-100
87
$303K 0.07%
12,895
-235
88
$300K 0.07%
2,659
-162
89
$299K 0.07%
4,259
90
$280K 0.07%
2,480
-474
91
$273K 0.07%
9,280
-191
92
$270K 0.07%
1,980
-53
93
$255K 0.06%
3,310
-385
94
$250K 0.06%
4,762
-767
95
$246K 0.06%
3,835
+301
96
$243K 0.06%
1,174
-71
97
$239K 0.06%
1,390
98
$230K 0.06%
1,774
-191
99
$229K 0.06%
937
-314
100
$221K 0.05%
2,809
+279
1 2 3
4
5