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
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.15%
13,541
+89
77
$762K 0.14%
1,903
+1
78
$740K 0.14%
2,128
-425
79
$716K 0.14%
4,325
80
$679K 0.13%
11,941
-4,280
81
$676K 0.13%
8,225
+3,252
82
$656K 0.12%
3,734
-414
83
$649K 0.12%
13,803
-402
84
$644K 0.12%
3,879
85
$641K 0.12%
11,854
+48
86
$609K 0.12%
4,860
-80
87
$596K 0.11%
5,104
-25
88
$589K 0.11%
3,150
89
$571K 0.11%
14,581
-993
90
$539K 0.1%
5,147
-27
91
$535K 0.1%
7,732
-360
92
$528K 0.1%
12,803
-181
93
$478K 0.09%
5,870
-20
94
$477K 0.09%
8,508
-413
95
$464K 0.09%
6,950
-96
96
$444K 0.08%
8,371
-18
97
$444K 0.08%
2,291
98
$406K 0.08%
5,250
99
$400K 0.08%
1,788
-5
100
$396K 0.07%
7,217
2 3
4
5 6