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
$338M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$346K
3
+$335K
4
OMC icon
Omnicom Group
OMC
+$334K
5
TJX icon
TJX Companies
TJX
+$255K

Top Sells

1
+$296K
2
+$216K
3
+$212K
4
MCD icon
McDonald's
MCD
+$96.8K
5
PSX icon
Phillips 66
PSX
+$91.6K

Sector Composition

1 Consumer Staples 15.63%
2 Technology 14.02%
3 Industrials 12.55%
4 Healthcare 11.37%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.68%
92,007
+140
2
$11.8M 3.5%
158,815
+273
3
$11M 3.26%
84,648
+138
4
$10.8M 3.2%
172,684
-991
5
$10.6M 3.13%
116,332
+1,543
6
$10.5M 3.11%
159,261
-102
7
$10.4M 3.07%
66,232
-618
8
$9.84M 2.91%
183,613
+6,243
9
$9.68M 2.87%
50,656
-49
10
$9.65M 2.86%
253,336
+5,639
11
$9.34M 2.76%
152,830
+1,606
12
$9.26M 2.74%
312,984
+6,838
13
$9.15M 2.71%
28,540
-924
14
$9.04M 2.68%
167,606
+2,996
15
$9.02M 2.67%
138,409
+807
16
$8.86M 2.62%
63,374
+630
17
$8.86M 2.62%
137,494
+1,874
18
$8.71M 2.58%
223,886
+4,011
19
$8.71M 2.58%
117,543
+4,506
20
$8.45M 2.5%
180,444
+1,892
21
$8.36M 2.47%
74,979
+102
22
$8.05M 2.38%
95,891
+1,606
23
$7.9M 2.34%
232,163
+6,121
24
$7.26M 2.15%
55,529
+1,260
25
$7.23M 2.14%
61,435
+1,641
1
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