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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$2.61M
3 +$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1 +$4.86M
2 +$1.2M
3 +$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$94K 0.02%
12,500
127
-2,000
128
-7,535
129
-2,473
130
-8,262
131
-7,525
132
-92,705
133
-2,368
134
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135
-3,866
136
-893
137
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138
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139
-1,010
140
-1,574
141
-2,197