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
$363M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.23M
3
+$7.15M
4
RTX icon
RTX Corp
RTX
+$2.16M
5
CB icon
Chubb
CB
+$378K

Top Sells

1
+$9.73M
2
+$7.71M
3
+$6.18M
4
IBM icon
IBM
IBM
+$3.76M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.1%
6,030
+20
77
$359K 0.1%
+5,186
78
$358K 0.1%
2,040
+60
79
$330K 0.09%
2,725
80
$315K 0.09%
1,261
-66
81
$313K 0.09%
3,150
82
$309K 0.09%
3,162
+682
83
$302K 0.08%
4,229
-30
84
$301K 0.08%
2,774
-34,644
85
$296K 0.08%
3,767
-434
86
$294K 0.08%
2,240
-2
87
$288K 0.08%
5,240
+1,405
88
$284K 0.08%
12,080
-815
89
$254K 0.07%
3,972
+492
90
$252K 0.07%
10,231
+951
91
$241K 0.07%
+5,101
92
$235K 0.06%
5,101
+339
93
$232K 0.06%
1,353
+179
94
$232K 0.06%
+1,759
95
$225K 0.06%
2,609
-50
96
$211K 0.06%
+3,596
97
$210K 0.06%
3,310
98
$206K 0.06%
2,602
-207
99
$204K 0.06%
1,390
100
$203K 0.06%
+1,045
1 2 3
4
5