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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$3.91M
3 +$2.41M
4
PSA icon
Public Storage
PSA
+$2.31M
5
PLD icon
Prologis
PLD
+$2.24M

Top Sells

1 +$8.29M
2 +$498K
3 +$388K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$299K 0.07%
2,145
+206
102
$270K 0.06%
3,092
+400
103
$267K 0.06%
2,107
+379
104
$257K 0.06%
1,670
-100
105
$250K 0.05%
2,520
-25
106
$248K 0.05%
4,915
+14
107
$242K 0.05%
1,390
108
$240K 0.05%
2,840
-25
109
$238K 0.05%
2,322
-187
110
$236K 0.05%
1,090
-15
111
$227K 0.05%
+2,000
112
$226K 0.05%
+1,233
113
$225K 0.05%
774
+60
114
$220K 0.05%
8,930
-825
115
$213K 0.05%
+800
116
$212K 0.05%
954
+7
117
$211K 0.05%
+1,249
118
$204K 0.04%
2,996
119
$124K 0.03%
11,090
120
-3,823
121
-1,695