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
$434M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.17M
3 +$2.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.11M
5
ALC icon
Alcon
ALC
+$893K

Top Sells

1 +$6.83M
2 +$6.8M
3 +$845K
4
NVS icon
Novartis
NVS
+$721K
5
ACN icon
Accenture
ACN
+$642K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$547K 0.13%
8,319
+4,633
77
$544K 0.13%
6,471
-134
78
$511K 0.12%
+19,225
79
$500K 0.12%
9,133
-100
80
$484K 0.11%
3,635
+910
81
$472K 0.11%
1,611
+178
82
$469K 0.11%
9,125
+353
83
$451K 0.1%
8,450
84
$421K 0.1%
5,870
-115
85
$416K 0.1%
2,867
-46,830
86
$414K 0.1%
7,256
-167
87
$411K 0.09%
3,150
88
$410K 0.09%
2,122
-75
89
$381K 0.09%
7,040
90
$330K 0.08%
1,351
-175
91
$328K 0.08%
4,244
-144
92
$326K 0.08%
11,212
+981
93
$324K 0.07%
4,023
+245
94
$318K 0.07%
1,695
-50
95
$315K 0.07%
2,089
-100
96
$288K 0.07%
4,689
97
$277K 0.06%
1,770
+7
98
$269K 0.06%
1,292
-41
99
$256K 0.06%
1,939
-249
100
$254K 0.06%
2,999
+392