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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$542K
3 +$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1 +$3.58M
2 +$884K
3 +$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,298
127
-12,500