CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+5.71%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
46
Reduced
49
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.49M |
| 2 |
Public Storage
PSA
|
$2.17M |
| 3 |
Prologis
PLD
|
$2.12M |
| 4 |
AvalonBay Communities
AVB
|
$2.11M |
| 5 |
Alcon
ALC
|
$893K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.83M |
| 2 |
3M
MMM
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Accenture
ACN
|
$642K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 8.25% |
