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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.61M
3
+$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$4.86M
2
+$1.2M
3
+$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.07%
4,097
-56
102
$315K 0.07%
7,384
-1,514
103
$306K 0.06%
2,168
-551
104
$302K 0.06%
1,390
105
$298K 0.06%
3,958
-154
106
$296K 0.06%
1,407
-20
107
$295K 0.06%
5,806
-472
108
$292K 0.06%
1,630
+18
109
$281K 0.06%
2,593
+30
110
$266K 0.05%
1,965
111
$253K 0.05%
1,050
112
$252K 0.05%
1,036
113
$250K 0.05%
5,271
114
$246K 0.05%
637
115
$242K 0.05%
1,373
116
$230K 0.05%
+13,692
117
$229K 0.05%
533
-96
118
$228K 0.05%
1,411
-631
119
$223K 0.05%
591
-67
120
$221K 0.05%
987
-44
121
$213K 0.04%
5,082
-25
122
$210K 0.04%
823
-71
123
$207K 0.04%
+787
124
$205K 0.04%
1,400
-7
125
$204K 0.04%
1,800
2 3 4
5
6