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
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
841
+39
127
$290K 0.04%
4,039
+173
128
$286K 0.04%
+7,928
129
$281K 0.04%
1,204
-235
130
$280K 0.04%
1,208
131
$279K 0.04%
6,894
+1,284
132
$278K 0.04%
1,765
133
$275K 0.04%
516
-87
134
$273K 0.04%
3,649
-421
135
$271K 0.04%
18,056
+779
136
$267K 0.04%
1,842
+267
137
$262K 0.04%
3,014
-340
138
$260K 0.04%
1,289
-5
139
$246K 0.04%
5,418
-873
140
$246K 0.04%
6,783
+296
141
$244K 0.04%
1,101
-10
142
$240K 0.04%
3,176
-208
143
$235K 0.03%
+1,175
144
$235K 0.03%
1,375
-23
145
$230K 0.03%
2,409
-50
146
$224K 0.03%
1,315
-615
147
$221K 0.03%
+3,011
148
$219K 0.03%
+2,792
149
$218K 0.03%
2,325
150
$215K 0.03%
653
-161
3 4 5
6
7