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
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.15%
2,553
-139
77
$728K 0.15%
13,452
-1,718
78
$708K 0.14%
1,902
79
$692K 0.14%
4,325
+100
80
$643K 0.13%
14,205
81
$625K 0.12%
3,879
+718
82
$622K 0.12%
11,806
+1,735
83
$589K 0.12%
3,150
84
$585K 0.12%
5,129
-133
85
$565K 0.11%
15,574
+1,647
86
$555K 0.11%
8,092
+60
87
$542K 0.11%
5,174
+724
88
$519K 0.1%
8,921
+1,723
89
$516K 0.1%
1,055
-30
90
$511K 0.1%
4,940
+460
91
$502K 0.1%
12,984
+1,416
92
$464K 0.09%
5,890
+174
93
$445K 0.09%
7,046
+190
94
$436K 0.09%
2,291
95
$434K 0.09%
8,389
+14
96
$432K 0.09%
1,091
-813
97
$416K 0.08%
12,411
-5,029
98
$412K 0.08%
2,400
-45
99
$409K 0.08%
4,973
+1,232
100
$401K 0.08%
1,072
+33
2 3
4
5 6