CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.17%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
157
New
9
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.62M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 4 |
Camden National
CAC
|
$694K |
| 5 |
Adobe
ADBE
|
$684K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.8B
| – | – |
-1,500
| Closed | -$201K |
|
152
United Parcel Service
UPS
$74.1B
| – | – |
-1,010
| Closed | -$210K |
|
153
Waste Management
WM
$91.2B
| – | – |
-1,432
| Closed | -$201K |
|