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
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.06%
6,158
+275
102
$410K 0.06%
5,207
-1,330
103
$407K 0.06%
1,839
104
$403K 0.06%
1,634
-63
105
$400K 0.06%
+1,978
106
$391K 0.06%
629
107
$390K 0.06%
1,439
-50
108
$381K 0.05%
1,606
-60
109
$376K 0.05%
+1,244
110
$366K 0.05%
+4,564
111
$363K 0.05%
+3,498
112
$360K 0.05%
+3,880
113
$360K 0.05%
+4,296
114
$347K 0.05%
12,007
115
$344K 0.05%
+1,529
116
$344K 0.05%
603
+185
117
$323K 0.05%
+1,873
118
$321K 0.05%
+102
119
$318K 0.05%
+644
120
$316K 0.05%
+2,610
121
$311K 0.04%
5,388
-443
122
$299K 0.04%
+369
123
$298K 0.04%
1,294
124
$292K 0.04%
+6,972
125
$292K 0.04%
11,942
3 4
5
6 7