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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.17%
12,272
+749
77
$958K 0.17%
1,907
+4
78
$907K 0.16%
3,285
+16
79
$871K 0.15%
14,742
+252
80
$865K 0.15%
1,813
+1,017
81
$757K 0.13%
9,369
-11
82
$748K 0.13%
4,376
-34
83
$723K 0.13%
2,151
+63
84
$709K 0.12%
4,900
-600
85
$701K 0.12%
11,846
-496
86
$687K 0.12%
1,950
87
$687K 0.12%
14,253
+450
88
$678K 0.12%
13,463
-78
89
$661K 0.12%
11,791
+1
90
$656K 0.12%
3,150
91
$625K 0.11%
14,048
-155
92
$584K 0.1%
4,766
-375
93
$570K 0.1%
2,204
-87
94
$563K 0.1%
3,633
+82
95
$538K 0.09%
4,586
+111
96
$532K 0.09%
7,829
+210
97
$520K 0.09%
3,322
-14
98
$506K 0.09%
7,979
-892
99
$488K 0.09%
8,145
+2,281
100
$484K 0.09%
5,666
-104
2 3
4
5 6