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
$345M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.13M
3
+$423K
4
TRP icon
TC Energy
TRP
+$331K
5
CAG icon
Conagra Brands
CAG
+$262K

Top Sells

1
+$9.15M
2
+$4.47M
3
+$2.77M
4
GE icon
GE Aerospace
GE
+$893K
5
IBM icon
IBM
IBM
+$868K

Sector Composition

1 Consumer Staples 18%
2 Technology 16.4%
3 Industrials 12.25%
4 Healthcare 11.24%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.03%
90,803
-1,204
2
$13.5M 3.91%
157,338
-1,477
3
$11.7M 3.41%
84,094
-554
4
$11.6M 3.37%
251,688
-1,648
5
$11.5M 3.33%
168,393
-4,291
6
$11.3M 3.28%
65,624
-608
7
$10.8M 3.14%
159,815
+554
8
$10.8M 3.12%
117,062
+730
9
$10.3M 2.99%
220,895
-2,991
10
$10.3M 2.98%
49,246
-1,410
11
$10.1M 2.94%
166,685
-921
12
$9.95M 2.89%
185,741
+2,128
13
$9.65M 2.8%
62,400
-974
14
$9.22M 2.68%
313,852
+868
15
$9.09M 2.64%
75,801
+822
16
$8.76M 2.54%
120,235
+2,692
17
$8.62M 2.5%
179,534
-910
18
$8.36M 2.43%
155,670
+2,840
19
$8.32M 2.41%
138,591
+182
20
$8.16M 2.37%
136,858
-636
21
$8.06M 2.34%
136,007
+1,509
22
$8.01M 2.32%
227,168
-4,995
23
$7.86M 2.28%
97,863
+1,647
24
$7.57M 2.2%
62,748
+1,313
25
$7.48M 2.17%
55,125
-404
1
2 3 4