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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Sells

1 +$67M
2 +$6.77M
3 +$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$323K 0.07%
4,008
-15
102
$322K 0.07%
12,675
-3,918
103
$308K 0.06%
+3,317
104
$305K 0.06%
4,675
-1,706
105
$299K 0.06%
2,450
-210
106
$297K 0.06%
+763
107
$295K 0.06%
1,130
-14
108
$295K 0.06%
5,479
+564
109
$293K 0.06%
1,770
+100
110
$292K 0.06%
898
+124
111
$275K 0.06%
+3,390
112
$271K 0.05%
+1,588
113
$262K 0.05%
+1,773
114
$262K 0.05%
1,390
115
$261K 0.05%
+6,055
116
$261K 0.05%
+2,849
117
$253K 0.05%
+3,325
118
$251K 0.05%
+668
119
$247K 0.05%
1,050
+96
120
$245K 0.05%
+1,016
121
$245K 0.05%
+3,243
122
$242K 0.05%
+17,258
123
$241K 0.05%
+4,680
124
$240K 0.05%
2,873
-219
125
$240K 0.05%
1,233