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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$542K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1
+$3.58M
2
+$884K
3
+$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.15%
11,686
+6,178
77
$692K 0.14%
3,776
-205
78
$675K 0.14%
13,728
+348
79
$664K 0.13%
6,398
+236
80
$637K 0.13%
1,854
-21
81
$597K 0.12%
5,093
+243
82
$568K 0.12%
3,312
83
$524K 0.11%
7,333
84
$460K 0.09%
4,541
-1,642
85
$452K 0.09%
8,086
+3,938
86
$448K 0.09%
1,841
+18
87
$445K 0.09%
9,026
+4,332
88
$437K 0.09%
8,358
+6,585
89
$429K 0.09%
6,911
-3,109
90
$426K 0.09%
4,094
+144
91
$415K 0.08%
5,432
-508
92
$374K 0.08%
1,859
-113
93
$373K 0.08%
1,630
+20
94
$330K 0.07%
3,198
-682
95
$327K 0.07%
1,390
96
$323K 0.07%
2,464
+605
97
$313K 0.06%
1,564
-103
98
$307K 0.06%
5,037
99
$302K 0.06%
1,356
+24
100
$301K 0.06%
3,282
2 3
4
5 6