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
$413M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$341K

Top Sells

1
+$5.24M
2
+$3.81M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$443K
5
RSG icon
Republic Services
RSG
+$343K

Sector Composition

1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.11%
7,423
+138
77
$428K 0.1%
3,856
78
$414K 0.1%
7,040
-300
79
$411K 0.1%
5,985
-45
80
$405K 0.1%
1,433
+172
81
$377K 0.09%
1,526
-26
82
$372K 0.09%
3,150
83
$366K 0.09%
2,197
-43
84
$336K 0.08%
4,388
+159
85
$332K 0.08%
2,725
86
$319K 0.08%
1,745
-295
87
$314K 0.08%
+2,189
88
$304K 0.07%
3,230
-742
89
$301K 0.07%
3,778
+11
90
$295K 0.07%
2,188
-586
91
$285K 0.07%
4,689
-551
92
$283K 0.07%
10,231
93
$270K 0.07%
11,155
-925
94
$269K 0.07%
1,763
+4
95
$255K 0.06%
1,333
-20
96
$249K 0.06%
3,075
+473
97
$248K 0.06%
2,609
98
$242K 0.06%
4,996
-105
99
$239K 0.06%
3,686
+90
100
$232K 0.06%
1,390
1 2 3
4
5