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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Sells

1 +$67M
2 +$6.77M
3 +$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$645K 0.13%
+17,398
77
$606K 0.12%
6,976
-661
78
$604K 0.12%
15,237
-1,521
79
$562K 0.11%
2,575
+847
80
$549K 0.11%
8,200
+780
81
$530K 0.11%
8,630
+465
82
$525K 0.11%
1,785
+247
83
$520K 0.11%
3,796
-138
84
$515K 0.1%
4,098
+1,991
85
$505K 0.1%
2,458
+317
86
$499K 0.1%
16,921
+3,982
87
$496K 0.1%
3,470
-140
88
$479K 0.1%
+7,459
89
$466K 0.09%
3,150
90
$460K 0.09%
8,578
91
$445K 0.09%
12,643
+1,647
92
$445K 0.09%
3,019
+431
93
$389K 0.08%
4,699
+400
94
$387K 0.08%
3,478
+1,156
95
$382K 0.08%
7,107
-1,852
96
$381K 0.08%
8,450
97
$373K 0.08%
5,420
-450
98
$356K 0.07%
1,984
-139
99
$347K 0.07%
+5,950
100
$336K 0.07%
+5,020