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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.28M
3 +$2.73M
4
BABA icon
Alibaba
BABA
+$2.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1 +$10.3M
2 +$2.02M
3 +$1.44M
4
ACN icon
Accenture
ACN
+$1.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$735K 0.15%
2,692
-9
77
$726K 0.15%
17,594
-2,913
78
$712K 0.15%
1,904
-141
79
$682K 0.14%
14,205
-693
80
$681K 0.14%
2,563
+226
81
$667K 0.14%
1,902
+100
82
$572K 0.12%
17,440
-1,804
83
$564K 0.12%
8,032
-1,220
84
$552K 0.11%
10,071
-1,338
85
$542K 0.11%
1,085
-304
86
$512K 0.11%
13,927
-2,687
87
$506K 0.11%
5,262
-245
88
$494K 0.1%
3,150
89
$488K 0.1%
5,716
-470
90
$462K 0.1%
3,161
-419
91
$426K 0.09%
6,856
-573
92
$423K 0.09%
7,198
-684
93
$421K 0.09%
5,250
-50
94
$396K 0.08%
7,175
+637
95
$392K 0.08%
4,480
-40
96
$380K 0.08%
1,001
+20
97
$376K 0.08%
4,450
-1,187
98
$375K 0.08%
8,375
-4,305
99
$370K 0.08%
2,445
-20
100
$368K 0.08%
2,291
+335