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
$511M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.22M
3
+$1.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$4.59M
2
+$713K
3
+$660K
4
TFC icon
Truist Financial
TFC
+$472K
5
LIN icon
Linde
LIN
+$388K

Sector Composition

1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.15%
6,283
-115
77
$732K 0.14%
13,965
+237
78
$653K 0.13%
17,806
-2,097
79
$651K 0.13%
3,654
-122
80
$596K 0.12%
11,467
+2,441
81
$589K 0.12%
3,389
+77
82
$558K 0.11%
4,928
-165
83
$529K 0.1%
7,293
-40
84
$506K 0.1%
4,637
+96
85
$499K 0.1%
1,993
+152
86
$437K 0.09%
3,610
-484
87
$419K 0.08%
8,086
88
$401K 0.08%
1,630
89
$400K 0.08%
7,817
-541
90
$393K 0.08%
6,532
-379
91
$387K 0.08%
5,119
-313
92
$386K 0.08%
5,002
-35
93
$383K 0.07%
+2,838
94
$378K 0.07%
1,845
-14
95
$354K 0.07%
1,390
96
$351K 0.07%
1,553
-11
97
$337K 0.07%
2,587
-611
98
$322K 0.06%
8,862
+2,829
99
$305K 0.06%
+2,035
100
$303K 0.06%
5,849
+529
1 2 3
4
5