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
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.07%
624
-431
102
$391K 0.07%
8,450
103
$385K 0.07%
1,749
+167
104
$381K 0.07%
1,926
-474
105
$378K 0.07%
1,072
106
$362K 0.07%
4,215
+632
107
$356K 0.07%
1,390
108
$354K 0.07%
10,304
-2,107
109
$351K 0.07%
1,557
-182
110
$351K 0.07%
3,390
111
$344K 0.07%
1,581
-144
112
$342K 0.06%
796
+101
113
$341K 0.06%
5,094
-40
114
$329K 0.06%
1,433
+509
115
$327K 0.06%
2,217
-82
116
$322K 0.06%
+10,626
117
$313K 0.06%
1,575
118
$312K 0.06%
3,250
119
$309K 0.06%
2,202
+105
120
$309K 0.06%
721
-370
121
$302K 0.06%
1,050
-60
122
$302K 0.06%
4,099
-400
123
$298K 0.06%
608
-393
124
$292K 0.06%
1,071
-399
125
$290K 0.05%
10,125
2 3 4
5
6