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
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.15%
2,502
-91
77
$950K 0.14%
4,795
-938
78
$937K 0.13%
12,766
-47
79
$927K 0.13%
3,814
+90
80
$903K 0.13%
2,765
81
$883K 0.13%
10,559
-220
82
$872K 0.13%
1,520
-255
83
$766K 0.11%
3,271
-5
84
$700K 0.1%
5,180
-750
85
$664K 0.1%
5,828
-472
86
$605K 0.09%
1,546
-7
87
$604K 0.09%
1,874
88
$598K 0.09%
+7,211
89
$572K 0.08%
+2,110
90
$564K 0.08%
25,643
91
$531K 0.08%
1,920
+457
92
$525K 0.08%
3,140
-87
93
$522K 0.07%
1,877
-35
94
$499K 0.07%
871
-63
95
$495K 0.07%
1,428
-40
96
$489K 0.07%
1,867
-18
97
$489K 0.07%
2,624
98
$480K 0.07%
4,374
99
$464K 0.07%
+4,448
100
$458K 0.07%
3,770
-87
2 3
4
5 6