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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.28M
3 +$2.73M
4
BABA icon
Alibaba
BABA
+$2.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1 +$10.3M
2 +$2.02M
3 +$1.44M
4
ACN icon
Accenture
ACN
+$1.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$366K 0.08%
1,793
102
$351K 0.07%
11,568
+1,030
103
$346K 0.07%
1,775
-5
104
$339K 0.07%
4,513
105
$333K 0.07%
1,833
+160
106
$315K 0.07%
2,424
-135
107
$314K 0.07%
1,367
+3
108
$314K 0.07%
3,390
109
$311K 0.06%
1,390
110
$310K 0.06%
3,741
-8
111
$306K 0.06%
2,541
-23
112
$305K 0.06%
1,245
+15
113
$303K 0.06%
1,110
114
$297K 0.06%
4,794
-418
115
$296K 0.06%
5,987
-1,340
116
$296K 0.06%
8,450
117
$286K 0.06%
12,675
118
$285K 0.06%
3,228
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119
$280K 0.06%
1,039
-10
120
$278K 0.06%
1,575
-5
121
$278K 0.06%
+12,810
122
$269K 0.06%
3,167
-150
123
$262K 0.05%
1,257
-25
124
$247K 0.05%
+1,670
125
$245K 0.05%
3,042