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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$3.91M
3 +$2.41M
4
PSA icon
Public Storage
PSA
+$2.31M
5
PLD icon
Prologis
PLD
+$2.24M

Top Sells

1 +$8.29M
2 +$498K
3 +$388K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$569K 0.12%
8,719
+400
77
$513K 0.11%
4,587
-651
78
$501K 0.11%
3,610
-25
79
$498K 0.11%
10,073
+940
80
$493K 0.11%
8,165
+909
81
$460K 0.1%
8,578
-2,772
82
$453K 0.1%
7,420
+380
83
$439K 0.1%
8,959
-166
84
$431K 0.09%
5,870
85
$424K 0.09%
8,450
86
$414K 0.09%
16,593
-2,632
87
$414K 0.09%
3,150
88
$401K 0.09%
1,728
+436
89
$390K 0.08%
6,381
+1,692
90
$381K 0.08%
2,141
+19
91
$369K 0.08%
12,939
-290,715
92
$356K 0.08%
2,588
-279
93
$348K 0.08%
4,299
+55
94
$334K 0.07%
1,538
+187
95
$332K 0.07%
2,123
+34
96
$327K 0.07%
3,857
+858
97
$325K 0.07%
4,023
98
$320K 0.07%
10,996
-216
99
$311K 0.07%
1,144
+414
100
$304K 0.07%
+2,660