CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.3M
3
+$3.22M
4
CVX icon
Chevron
CVX
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.66M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$55.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.6K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
2,355
+694
77
$1.05M 0.16%
5,733
-206
78
$966K 0.15%
1,775
+1,274
79
$948K 0.15%
2,593
80
$878K 0.14%
12,813
-365
81
$853K 0.13%
2,765
+1,375
82
$844K 0.13%
10,779
+4,200
83
$801K 0.12%
3,724
-15
84
$717K 0.11%
5,930
+1,425
85
$666K 0.1%
3,276
-20
86
$655K 0.1%
6,300
+2,562
87
$592K 0.09%
3,227
+496
88
$586K 0.09%
1,874
+883
89
$517K 0.08%
1,553
+7
90
$507K 0.08%
2,624
+473
91
$501K 0.08%
6,537
+465
92
$490K 0.08%
+25,643
93
$485K 0.07%
2,842
+59
94
$485K 0.07%
1,468
+696
95
$478K 0.07%
1,912
+209
96
$471K 0.07%
934
+32
97
$447K 0.07%
1,885
-22
98
$427K 0.07%
4,374
-564
99
$413K 0.06%
629
100
$391K 0.06%
+3,857
2 3
4
5 6