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
$379M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.37M
3
+$6.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M

Top Sells

1
+$2.25M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$962K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 15.79%
2 Consumer Staples 15.49%
3 Healthcare 12.13%
4 Industrials 11.72%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.06%
+10,722
102
$208K 0.05%
+1,960
103
$206K 0.05%
+4,891
104
$203K 0.05%
+1,205
105
$200K 0.05%
+2,530
106
$161K 0.04%
+12,862
107
$114K 0.03%
+11,090
108
– –
-97
109
– –
-34,861
1 2 3 4
5