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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.14M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$7.89M
2
+$3.58M
3
+$2.23M
4
INTC icon
Intel
INTC
+$1.57M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.14%
5,368
-41
77
$517K 0.14%
13,164
-417
78
$500K 0.14%
9,362
-2,656
79
$498K 0.14%
8,580
+380
80
$495K 0.13%
2,651
+76
81
$457K 0.12%
1,832
+47
82
$449K 0.12%
8,578
83
$441K 0.12%
8,198
-432
84
$423K 0.11%
5,752
-2,807
85
$415K 0.11%
7,454
-5
86
$405K 0.11%
5,593
-870
87
$388K 0.11%
2,328
-130
88
$381K 0.1%
3,342
+323
89
$368K 0.1%
5,541
+121
90
$364K 0.1%
3,666
-130
91
$361K 0.1%
3,150
92
$356K 0.1%
16,163
-758
93
$325K 0.09%
4,499
-200
94
$320K 0.09%
3,891
-117
95
$307K 0.08%
1,267
+137
96
$299K 0.08%
1,054
+156
97
$293K 0.08%
2,064
+80
98
$292K 0.08%
5,020
99
$291K 0.08%
13,713
+1,070
100
$251K 0.07%
3,092
+219
2 3
4
5 6