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
$404M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.5M
3
+$2.21M
4
EW icon
Edwards Lifesciences
EW
+$2.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.1M

Top Sells

1
+$6.43M
2
+$6.38M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.15%
14,913
77
$571K 0.14%
18,418
-959
78
$570K 0.14%
5,113
-255
79
$548K 0.14%
18,168
-515
80
$540K 0.13%
1,832
81
$529K 0.13%
2,328
82
$523K 0.13%
+9,043
83
$512K 0.13%
11,464
-336
84
$465K 0.12%
5,212
-381
85
$462K 0.11%
8,366
+168
86
$461K 0.11%
5,712
-40
87
$437K 0.11%
7,429
-25
88
$424K 0.11%
1,284
+17
89
$418K 0.1%
3,666
90
$416K 0.1%
3,192
-150
91
$395K 0.1%
3,150
92
$374K 0.09%
5,105
-436
93
$365K 0.09%
4,499
94
$358K 0.09%
6,538
-2,040
95
$356K 0.09%
5,851
-3,511
96
$321K 0.08%
3,864
-27
97
$319K 0.08%
3,613
+1,140
98
$319K 0.08%
4,520
-500
99
$315K 0.08%
1,804
-260
100
$307K 0.08%
13,432
-2,731
2 3
4
5 6