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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
10,159
-309
127
$307K 0.05%
8,737
-1,424
128
$297K 0.05%
2,080
-49,205
129
$297K 0.05%
4,722
-24
130
$293K 0.05%
4,703
+260
131
$283K 0.05%
969
-4
132
$277K 0.05%
779
+32
133
$276K 0.05%
9,525
134
$274K 0.05%
+3,750
135
$268K 0.05%
2,497
-99
136
$267K 0.05%
1,920
+30
137
$257K 0.05%
281
-15
138
$248K 0.04%
1,429
-653
139
$246K 0.04%
1,400
140
$245K 0.04%
+1,500
141
$244K 0.04%
911
142
$241K 0.04%
5,335
143
$239K 0.04%
+13,318
144
$236K 0.04%
1,049
+40
145
$234K 0.04%
+1,405
146
$226K 0.04%
6,500
147
$226K 0.04%
1,014
-160
148
$216K 0.04%
2,318
+50
149
$216K 0.04%
+1,010
150
$206K 0.04%
+1,233
3 4 5
6
7