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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$4.64M
3 +$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1 +$3.24M
2 +$2.85M
3 +$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,750
152
-18,454
153
-1,500
154
-8,225
155
-8,737
156
-2,497
157
-1,233