CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.04%
+4,718
127
$289K 0.04%
+1,772
128
$288K 0.04%
+582
129
$287K 0.04%
+19,506
130
$282K 0.04%
+3,609
131
$281K 0.04%
+1,130
132
$280K 0.04%
1,562
-1,280
133
$277K 0.04%
+1,978
134
$268K 0.04%
3,432
-837
135
$267K 0.04%
457
-57
136
$266K 0.04%
1,870
137
$265K 0.04%
4,691
-1,503
138
$263K 0.04%
1,602
-205
139
$258K 0.04%
+1,581
140
$258K 0.04%
+5,737
141
$255K 0.04%
2,329
+525
142
$252K 0.04%
2,389
-65
143
$251K 0.04%
+4,799
144
$250K 0.04%
+1,379
145
$249K 0.04%
1,781
146
$246K 0.04%
6,856
-30
147
$244K 0.04%
+7,304
148
$242K 0.03%
+700
149
$242K 0.03%
+1,246
150
$241K 0.03%
2,325
-94
4 5
6
7 8