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
$434M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.17M
3 +$2.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.11M
5
ALC icon
Alcon
ALC
+$893K

Top Sells

1 +$6.83M
2 +$6.8M
3 +$845K
4
NVS icon
Novartis
NVS
+$721K
5
ACN icon
Accenture
ACN
+$642K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.06%
1,390
102
$239K 0.06%
9,755
-1,400
103
$238K 0.05%
2,865
-210
104
$235K 0.05%
2,509
-100
105
$235K 0.05%
2,545
-685
106
$232K 0.05%
4,901
-95
107
$227K 0.05%
1,105
108
$221K 0.05%
2,692
109
$220K 0.05%
+2,996
110
$217K 0.05%
1,728
-28
111
$214K 0.05%
+947
112
$210K 0.05%
714
-50
113
$201K 0.05%
+3,823
114
$201K 0.05%
+730
115
$125K 0.03%
11,090
116
-3,110
117
-3,183
118
-3,500
119
-61,159