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
$479M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$2.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$15.5M
2
+$3.79M
3
+$3.22M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
5
TROW icon
T. Rowe Price
TROW
+$864K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.14%
6,183
-450
77
$675K 0.14%
3,981
-40
78
$659K 0.14%
1,715
-28
79
$637K 0.13%
10,020
-512
80
$632K 0.13%
13,380
-405
81
$621K 0.13%
3,312
-82,796
82
$585K 0.12%
4,850
+55
83
$544K 0.11%
6,162
-200
84
$507K 0.11%
9,897
-4,084
85
$481K 0.1%
7,333
-620
86
$447K 0.09%
5,940
-434
87
$408K 0.09%
1,972
-16
88
$406K 0.08%
1,773
-6,837
89
$402K 0.08%
1,823
90
$386K 0.08%
1,610
91
$350K 0.07%
3,950
+95
92
$346K 0.07%
9,895
-236
93
$332K 0.07%
1,667
-131
94
$328K 0.07%
+5,508
95
$326K 0.07%
3,880
-1,400
96
$324K 0.07%
4,114
-490
97
$318K 0.07%
1,332
98
$312K 0.07%
6,543
-386
99
$307K 0.06%
1,390
100
$300K 0.06%
3,282
2 3
4
5 6