CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.3M
3
+$3.22M
4
CVX icon
Chevron
CVX
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.66M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$55.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.6K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
1,697
-7
102
$374K 0.06%
5,883
-15
103
$368K 0.06%
+6,194
104
$363K 0.06%
1,666
-59
105
$349K 0.05%
1,463
+100
106
$336K 0.05%
690
107
$336K 0.05%
12,007
-18
108
$328K 0.05%
1,489
109
$318K 0.05%
1,839
110
$310K 0.05%
4,269
+803
111
$295K 0.05%
1,294
112
$293K 0.05%
+1,807
113
$286K 0.04%
5,831
-23
114
$281K 0.04%
+2,454
115
$263K 0.04%
11,942
116
$258K 0.04%
1,870
+70
117
$257K 0.04%
+4,801
118
$240K 0.04%
514
119
$236K 0.04%
1,781
-25
120
$235K 0.04%
2,419
121
$234K 0.04%
6,886
+372
122
$227K 0.04%
1,065
123
$224K 0.03%
418
124
$220K 0.03%
1,341
125
$214K 0.03%
+1,554
2 3 4
5
6