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
$487M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$366K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$267K

Top Sells

1
+$362K
2
+$305K
3
+$282K
4
ADBE icon
Adobe
ADBE
+$267K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$259K

Sector Composition

1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.17%
15,315
+1,350
77
$814K 0.17%
6,223
-60
78
$796K 0.16%
12,857
+569
79
$618K 0.13%
3,604
-50
80
$552K 0.11%
3,381
-8
81
$536K 0.11%
16,146
-1,660
82
$515K 0.11%
4,783
-145
83
$502K 0.1%
7,288
-5
84
$461K 0.09%
3,498
-112
85
$459K 0.09%
1,993
86
$445K 0.09%
1,630
87
$434K 0.09%
4,486
-151
88
$401K 0.08%
5,330
+211
89
$391K 0.08%
5,002
90
$376K 0.08%
1,845
91
$364K 0.07%
6,507
-25
92
$364K 0.07%
833
+250
93
$361K 0.07%
8,086
94
$341K 0.07%
1,390
95
$336K 0.07%
1,119
+350
96
$333K 0.07%
7,807
-10
97
$326K 0.07%
1,356
98
$324K 0.07%
6,029
+180
99
$323K 0.07%
1,553
100
$319K 0.07%
624
-20
1 2 3
4
5