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
$326M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$561K
4
COL
Rockwell Collins
COL
+$546K
5
CAG icon
Conagra Brands
CAG
+$480K

Top Sells

1
+$5.31M
2
+$3.86M
3
+$3.82M
4
BCR
CR Bard Inc.
BCR
+$3.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Consumer Staples 16.05%
2 Technology 13.52%
3 Industrials 12.49%
4 Healthcare 11.52%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.49%
91,867
-97
2
$11.2M 3.43%
84,510
-3,576
3
$10.9M 3.36%
158,542
-2,490
4
$10.2M 3.15%
66,850
-752
5
$10.2M 3.12%
159,363
-3,367
6
$10M 3.07%
114,789
+276
7
$9.65M 2.96%
50,705
-733
8
$9.63M 2.96%
173,675
+727
9
$9.56M 2.94%
137,602
-207
10
$9.37M 2.88%
113,037
+4,047
11
$9.31M 2.86%
29,464
-11,504
12
$9.25M 2.84%
151,224
-1,281
13
$9.21M 2.83%
177,370
+10,803
14
$8.72M 2.68%
306,146
+7,804
15
$8.65M 2.66%
74,877
-598
16
$8.36M 2.57%
247,697
+73,013
17
$8.32M 2.55%
62,744
+816
18
$8.29M 2.55%
164,610
+863
19
$8.12M 2.49%
135,620
+961
20
$8.04M 2.47%
178,552
+581
21
$7.88M 2.42%
94,285
+1,118
22
$7.72M 2.37%
59,794
+692
23
$7.62M 2.34%
219,875
+4,019
24
$7.57M 2.33%
226,042
-7,132
25
$7.31M 2.25%
131,965
+6,548
1
2 3