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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.16%
1,416
-171
77
$1.05M 0.16%
2,502
78
$924K 0.14%
2,765
79
$923K 0.14%
3,814
80
$906K 0.14%
4,629
-166
81
$905K 0.14%
+2,253
82
$879K 0.13%
1,500
-20
83
$876K 0.13%
2,416
+870
84
$834K 0.12%
12,283
-483
85
$783K 0.12%
10,359
-200
86
$681K 0.1%
+3,566
87
$618K 0.09%
5,460
-368
88
$616K 0.09%
27,043
+1,400
89
$598K 0.09%
3,140
90
$572K 0.09%
4,358
-822
91
$567K 0.08%
1,912
-198
92
$543K 0.08%
2,474
-150
93
$533K 0.08%
1,821
-99
94
$510K 0.08%
4,341
-33
95
$475K 0.07%
1,821
-53
96
$473K 0.07%
807
-64
97
$470K 0.07%
1,855
-12
98
$467K 0.07%
3,882
+112
99
$458K 0.07%
3,699
+1,370
100
$437K 0.07%
3,773
+1,163
2 3
4
5 6