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
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-2,000
128
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-7,535
129
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-2,473
130
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-8,262
131
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-7,525
132
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-92,705
133
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-2,368
134
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-590
135
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-3,866
136
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-893
137
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-4,129
138
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-2,040
139
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-1,010
140
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-1,574
141
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-2,197
2 3 4 5
6