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
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.08%
7,217
102
$379K 0.07%
609
-15
103
$369K 0.07%
1,788
104
$362K 0.07%
5,864
+770
105
$362K 0.07%
5,150
-100
106
$354K 0.07%
1,390
107
$351K 0.07%
8,225
-225
108
$344K 0.07%
4,026
-189
109
$343K 0.07%
796
110
$343K 0.07%
10,468
-158
111
$340K 0.07%
+1,547
112
$335K 0.06%
1,709
-40
113
$333K 0.06%
10,161
-143
114
$332K 0.06%
991
-81
115
$328K 0.06%
608
116
$320K 0.06%
3,250
117
$311K 0.06%
2,082
-135
118
$305K 0.06%
1,397
-160
119
$299K 0.06%
4,099
120
$294K 0.06%
1,472
-103
121
$288K 0.06%
1,500
-81
122
$286K 0.06%
1,021
-50
123
$282K 0.05%
657
-64
124
$282K 0.05%
2,767
125
$269K 0.05%
1,050
3 4
5
6 7