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
$324M
AUM Growth
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.38M
3
+$189K
4
TRP icon
TC Energy
TRP
+$105K
5
CAC icon
Camden National
CAC
+$103K

Top Sells

1
+$1.65M
2
+$1.3M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.4%
91,964
-1,672
2
$11M 3.38%
88,086
-13,255
3
$10.6M 3.27%
161,032
-17,050
4
$10.3M 3.17%
114,513
-6,969
5
$10.2M 3.15%
162,730
-9,811
6
$10.2M 3.14%
40,968
-2,231
7
$9.4M 2.9%
108,990
-2,369
8
$9.36M 2.89%
298,342
-14,506
9
$9.25M 2.85%
152,505
-18,337
10
$9.21M 2.84%
51,438
-2,202
11
$8.96M 2.76%
137,809
-3,522
12
$8.76M 2.7%
67,602
-1,974
13
$8.69M 2.68%
172,948
-3,647
14
$8.58M 2.65%
166,567
-5,784
15
$8.5M 2.62%
163,747
-4,401
16
$8.44M 2.6%
75,475
-3,143
17
$7.96M 2.45%
134,659
-5,306
18
$7.92M 2.44%
233,174
-17,184
19
$7.88M 2.43%
177,971
-2,316
20
$7.83M 2.42%
215,856
-8,666
21
$7.78M 2.4%
59,102
-732
22
$7.76M 2.39%
155,828
-7,470
23
$7.64M 2.36%
93,167
-2,518
24
$7.41M 2.29%
113,391
-6,132
25
$7.4M 2.28%
125,417
-306
1
2 3 4