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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.61M
3
+$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$4.86M
2
+$1.2M
3
+$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.16%
2,887
+170
77
$740K 0.15%
14,108
-80
78
$726K 0.15%
6,678
-815
79
$700K 0.14%
11,121
-107
80
$677K 0.14%
4,018
-358
81
$661K 0.14%
1,743
-75
82
$650K 0.13%
6,120
-4,240
83
$622K 0.13%
1,919
84
$567K 0.12%
3,173
85
$565K 0.12%
13,938
-207
86
$562K 0.12%
3,322
87
$557K 0.12%
4,730
-39
88
$508K 0.1%
8,133
-3,022
89
$455K 0.09%
5,920
-1,624
90
$449K 0.09%
8,607
+758
91
$415K 0.09%
10,578
-999
92
$407K 0.08%
5,079
-360
93
$381K 0.08%
3,480
-340
94
$369K 0.08%
2,114
-459
95
$363K 0.08%
7,175
96
$336K 0.07%
1,843
-5
97
$332K 0.07%
3,522
-123
98
$331K 0.07%
1,552
-69
99
$328K 0.07%
8,362
-22
100
$327K 0.07%
4,099
2 3
4
5 6