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
$325M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.1M
3 +$11M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.85%
2 Technology 13.29%
3 Industrials 12.55%
4 Healthcare 11.19%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 3.6%
+101,341
2
$11.1M 3.41%
+178,082
3
$11M 3.38%
+93,636
4
$10.2M 3.15%
+121,482
5
$10.1M 3.1%
+312,848
6
$9.84M 3.03%
+172,541
7
$9.71M 2.99%
+43,199
8
$9.6M 2.96%
+170,842
9
$9.48M 2.92%
+111,359
10
$9.31M 2.87%
+168,148
11
$8.85M 2.73%
+172,351
12
$8.84M 2.72%
+141,331
13
$8.76M 2.7%
+119,523
14
$8.74M 2.69%
+176,595
15
$8.66M 2.67%
+53,640
16
$8.47M 2.61%
+69,576
17
$8.37M 2.58%
+139,965
18
$8.28M 2.55%
+52,163
19
$8.23M 2.53%
+78,618
20
$8.13M 2.5%
+224,522
21
$8.03M 2.47%
+163,298
22
$7.79M 2.4%
+180,287
23
$7.77M 2.39%
+125,723
24
$7.53M 2.32%
+250,358
25
$7.43M 2.29%
+95,685