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
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.15%
3,269
-1,082
77
$744K 0.14%
1,903
78
$733K 0.14%
5,500
+640
79
$724K 0.14%
4,410
+85
80
$709K 0.14%
2,088
-40
81
$664K 0.13%
11,790
-151
82
$648K 0.12%
12,342
+488
83
$641K 0.12%
13,803
84
$623K 0.12%
14,490
-91
85
$603K 0.12%
14,203
+1,400
86
$601K 0.12%
3,551
-183
87
$589K 0.11%
5,141
+37
88
$569K 0.11%
3,150
89
$507K 0.1%
+3,336
90
$504K 0.1%
+1,950
91
$483K 0.09%
8,871
+500
92
$477K 0.09%
7,619
-113
93
$465K 0.09%
2,291
94
$463K 0.09%
8,565
+57
95
$454K 0.09%
4,475
-672
96
$446K 0.09%
3,041
-838
97
$436K 0.08%
5,770
-100
98
$428K 0.08%
3,222
+1,020
99
$420K 0.08%
+9,048
100
$418K 0.08%
20,476
+7,382
2 3
4
5 6