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
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.08%
1,725
-108
102
$397K 0.08%
1,793
103
$395K 0.08%
7,217
+42
104
$383K 0.08%
1,001
105
$372K 0.07%
1,739
-36
106
$362K 0.07%
1,470
+225
107
$349K 0.07%
1,582
+325
108
$346K 0.07%
8,450
109
$342K 0.07%
4,499
-14
110
$342K 0.07%
5,250
111
$330K 0.07%
5,134
+340
112
$330K 0.07%
1,390
113
$330K 0.07%
3,390
114
$328K 0.07%
1,345
+475
115
$312K 0.06%
1,110
116
$305K 0.06%
2,299
-125
117
$304K 0.06%
3,583
+355
118
$299K 0.06%
1,202
-165
119
$299K 0.06%
13,094
+284
120
$297K 0.06%
1,575
121
$297K 0.06%
10,125
-2,550
122
$290K 0.06%
5,370
-617
123
$286K 0.06%
1,195
+157
124
$276K 0.06%
+695
125
$267K 0.05%
2,097
-444
2 3 4
5
6