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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.06%
5,657
+2,048
102
$404K 0.06%
1,839
103
$402K 0.06%
706
+62
104
$398K 0.06%
5,303
+2,521
105
$392K 0.06%
624
-5
106
$389K 0.06%
+3,492
107
$381K 0.06%
4,932
-275
108
$371K 0.06%
1,625
-9
109
$368K 0.06%
5,906
-252
110
$363K 0.05%
2,887
-1,561
111
$360K 0.05%
+1,104
112
$355K 0.05%
1,439
113
$343K 0.05%
603
114
$339K 0.05%
3,661
-219
115
$334K 0.05%
1,930
-48
116
$329K 0.05%
4,070
-226
117
$324K 0.05%
1,444
-85
118
$315K 0.05%
1,924
+51
119
$315K 0.05%
11,855
-152
120
$314K 0.05%
1,338
+208
121
$309K 0.05%
1,174
-70
122
$302K 0.05%
4,474
-244
123
$290K 0.04%
7,559
+587
124
$288K 0.04%
5,339
-49
125
$285K 0.04%
2,869
+480
3 4
5
6 7