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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Sells

1 +$67M
2 +$6.77M
3 +$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$233K 0.05%
+1,959
127
$233K 0.05%
+2,692
128
$231K 0.05%
1,806
-339
129
$228K 0.05%
+1,261
130
$227K 0.05%
+9,132
131
$226K 0.05%
+21,500
132
$222K 0.04%
+7,880
133
$220K 0.04%
2,996
134
$218K 0.04%
2,593
-247
135
$218K 0.04%
1,040
-50
136
$210K 0.04%
800
137
$209K 0.04%
+12,415
138
$203K 0.04%
+10,015
139
$201K 0.04%
2,000
140
$131K 0.03%
11,090
141
-1,249
142
-55,201
143
-8,930
144
-2,520