CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
-16.46%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$368M
AUM Growth
-$126M
(-26%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| 1 |
BCE
BCE
|
$5.83M |
| 2 |
L3Harris
LHX
|
$5.28M |
| 3 |
Costco
COST
|
$4.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$7.89M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
Intel
INTC
|
$1.57M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
