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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.07%
5,439
-227
102
$406K 0.07%
8,384
-664
103
$391K 0.07%
7,535
-4,256
104
$387K 0.07%
1,848
+30
105
$371K 0.07%
7,175
106
$365K 0.07%
1,390
107
$359K 0.07%
1,612
+87
108
$354K 0.06%
2,719
-407
109
$354K 0.06%
5,107
-90
110
$348K 0.06%
4,099
111
$341K 0.06%
8,262
-5,786
112
$327K 0.06%
4,112
-119
113
$325K 0.06%
1,427
-25
114
$323K 0.06%
590
-19
115
$320K 0.06%
6,278
-1,553
116
$319K 0.06%
2,563
-359
117
$306K 0.06%
637
+15
118
$303K 0.05%
4,153
-550
119
$303K 0.05%
5,271
-64
120
$297K 0.05%
2,000
-1,000
121
$297K 0.05%
658
-109
122
$292K 0.05%
1,373
-24
123
$278K 0.05%
629
-150
124
$262K 0.05%
1,050
-41
125
$257K 0.05%
1,031
+117
3 4
5
6 7