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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$22.2M
2 +$542K
3 +$337K
4
ADBE icon
Adobe
ADBE
+$329K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$332K 0.07%
4,520
102
$331K 0.07%
1,110
103
$324K 0.07%
+1,956
104
$321K 0.07%
7,327
+772
105
$320K 0.07%
981
+181
106
$316K 0.07%
2,465
107
$312K 0.07%
3,749
-115
108
$299K 0.07%
2,559
-265
109
$298K 0.07%
2,564
+765
110
$286K 0.06%
1,230
-30
111
$278K 0.06%
8,450
112
$275K 0.06%
5,212
-50
113
$275K 0.06%
5,300
114
$274K 0.06%
1,780
115
$273K 0.06%
3,390
116
$272K 0.06%
1,390
117
$262K 0.06%
3,317
118
$260K 0.06%
12,675
119
$254K 0.06%
10,538
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120
$252K 0.06%
1,282
-32
121
$251K 0.06%
1,038
+58
122
$250K 0.06%
1,673
-125
123
$250K 0.06%
+1,330
124
$245K 0.05%
3,042
-50
125
$240K 0.05%
627
-63