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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.93M
4
HD icon
Home Depot
HD
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.51M

Top Sells

1
+$6.01M
2
+$5.48M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.14%
6,633
-45
77
$625K 0.14%
1,743
78
$622K 0.14%
4,021
+3
79
$621K 0.14%
1,919
80
$612K 0.14%
13,981
-127
81
$609K 0.14%
6,362
-878
82
$597K 0.13%
5,280
-840
83
$596K 0.13%
13,785
-153
84
$590K 0.13%
10,532
-589
85
$514K 0.11%
4,795
+65
86
$491K 0.11%
8,610
+3
87
$477K 0.11%
6,374
+454
88
$445K 0.1%
7,953
-180
89
$387K 0.09%
1,988
+436
90
$371K 0.08%
3,855
+375
91
$338K 0.08%
1,798
-316
92
$329K 0.07%
1,823
-20
93
$324K 0.07%
26,700
-68,580
94
$323K 0.07%
4,604
-475
95
$304K 0.07%
5,082
96
$301K 0.07%
1,332
-75
97
$301K 0.07%
+3,282
98
$298K 0.07%
4,197
+100
99
$297K 0.07%
10,131
-447
100
$288K 0.06%
3,054
-468
2 3
4
5 6