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
$537M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$879K

Top Sells

1
+$1.59M
2
+$834K
3
+$813K
4
COST icon
Costco
COST
+$768K
5
NVDA icon
NVIDIA
NVDA
+$667K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.16%
5,983
-240
77
$796K 0.15%
15,150
-165
78
$705K 0.13%
3,689
+85
79
$643K 0.12%
3,376
-5
80
$555K 0.1%
4,735
-48
81
$549K 0.1%
7,288
82
$518K 0.1%
1,976
-17
83
$475K 0.09%
1,605
-25
84
$458K 0.09%
4,165
-321
85
$451K 0.08%
1,838
-7
86
$448K 0.08%
808
-25
87
$439K 0.08%
3,112
-386
88
$409K 0.08%
2,783
+614
89
$399K 0.07%
5,186
-144
90
$398K 0.07%
1,722
-3,604
91
$390K 0.07%
624
92
$380K 0.07%
1,390
93
$375K 0.07%
6,357
-150
94
$360K 0.07%
1,687
+239
95
$355K 0.07%
4,938
-64
96
$355K 0.07%
1,002
-117
97
$354K 0.07%
12,300
-3,846
98
$351K 0.07%
2,309
-43
99
$344K 0.06%
1,544
-9
100
$329K 0.06%
1,144
1 2 3
4
5