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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.85M
3
+$2.63M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.34M

Top Sells

1
+$22.2M
2
+$542K
3
+$337K
4
ADBE icon
Adobe
ADBE
+$329K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.15%
2,045
-124
77
$682K 0.15%
11,966
-45
78
$649K 0.14%
2,337
-149
79
$645K 0.14%
10,129
+4,278
80
$602K 0.13%
19,244
+1,076
81
$578K 0.13%
16,614
-1,804
82
$563K 0.12%
11,409
-55
83
$562K 0.12%
1,802
-30
84
$547K 0.12%
4,408
-705
85
$546K 0.12%
1,389
+105
86
$499K 0.11%
12,680
-452
87
$479K 0.11%
3,580
+388
88
$477K 0.11%
6,186
+1,081
89
$469K 0.1%
7,882
-484
90
$449K 0.1%
5,507
-205
91
$447K 0.1%
7,429
92
$431K 0.1%
3,150
93
$412K 0.09%
3,811
+145
94
$410K 0.09%
9,252
+1,590
95
$405K 0.09%
5,637
+425
96
$359K 0.08%
6,538
97
$357K 0.08%
4,043
+430
98
$356K 0.08%
4,513
+14
99
$347K 0.08%
1,364
+348
100
$346K 0.08%
1,793
-11
2 3
4
5 6