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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.08%
5,197
+47
102
$449K 0.08%
1,818
+30
103
$434K 0.08%
2,922
-119
104
$434K 0.08%
9,048
105
$418K 0.07%
3,126
-96
106
$408K 0.07%
1,621
-88
107
$407K 0.07%
7,831
-734
108
$404K 0.07%
+14,991
109
$401K 0.07%
609
110
$400K 0.07%
622
+14
111
$387K 0.07%
7,175
-42
112
$386K 0.07%
1,390
113
$378K 0.07%
8,225
114
$364K 0.06%
767
+110
115
$359K 0.06%
4,231
+205
116
$358K 0.06%
1,452
-20
117
$343K 0.06%
18,454
-2,022
118
$342K 0.06%
3,000
-250
119
$332K 0.06%
1,091
+41
120
$326K 0.06%
951
-40
121
$322K 0.06%
4,099
122
$322K 0.06%
914
-107
123
$316K 0.06%
1,525
+25
124
$316K 0.06%
1,397
125
$311K 0.05%
1,547
3 4
5
6 7