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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.17%
2,717
-860
77
$887K 0.16%
7,493
-244
78
$825K 0.15%
1,818
+5
79
$821K 0.15%
11,155
-1,117
80
$791K 0.14%
4,376
81
$735K 0.13%
14,188
-554
82
$733K 0.13%
2,040
+90
83
$702K 0.13%
14,145
-108
84
$696K 0.13%
11,228
-618
85
$661K 0.12%
25,125
+10,134
86
$611K 0.11%
4,769
+3
87
$607K 0.11%
3,322
88
$588K 0.11%
7,544
-1,825
89
$583K 0.11%
3,173
+23
90
$552K 0.1%
3,393
-1,193
91
$550K 0.1%
1,919
-1,366
92
$542K 0.1%
11,577
-1,886
93
$533K 0.1%
3,820
-1,080
94
$520K 0.09%
2,573
+369
95
$508K 0.09%
7,849
+20
96
$500K 0.09%
3,645
+12
97
$496K 0.09%
8,898
+919
98
$474K 0.09%
2,473
+926
99
$454K 0.08%
2,042
-109
100
$443K 0.08%
1,621
2 3
4
5 6