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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.06%
3,515
-184
102
$384K 0.06%
1,625
103
$364K 0.05%
593
-31
104
$356K 0.05%
5,436
+962
105
$350K 0.05%
3,551
+59
106
$345K 0.05%
2,605
-1,168
107
$340K 0.05%
2,127
+203
108
$337K 0.05%
3,827
+166
109
$336K 0.05%
11,842
110
$335K 0.05%
3,191
+322
111
$335K 0.05%
+4,593
112
$332K 0.05%
87
+2
113
$330K 0.05%
7,885
+326
114
$329K 0.05%
1,390
+52
115
$328K 0.05%
1,204
+30
116
$326K 0.05%
+1,574
117
$323K 0.05%
4,123
-809
118
$319K 0.05%
2,733
-154
119
$307K 0.05%
938
-166
120
$303K 0.05%
2,077
+404
121
$301K 0.04%
23,862
+7,478
122
$300K 0.04%
11,855
123
$299K 0.04%
5,339
124
$298K 0.04%
747
+33
125
$296K 0.04%
12,344
+533
3 4
5
6 7