CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.64M
3
+$469K
4
RHT
Red Hat Inc
RHT
+$354K
5
BA icon
Boeing
BA
+$306K

Top Sells

1
+$709K
2
+$345K
3
+$270K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$178K

Sector Composition

1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.09%
154,375
-2,963
2
$13.6M 3.94%
88,553
-2,250
3
$13.1M 3.79%
250,817
-871
4
$13.1M 3.79%
61,732
+12,486
5
$12.2M 3.55%
159,170
-9,223
6
$10.9M 3.15%
217,340
-3,555
7
$10.9M 3.15%
84,801
+707
8
$10.6M 3.09%
160,692
+877
9
$10.2M 2.97%
65,502
-122
10
$9.86M 2.86%
164,435
-2,250
11
$9.51M 2.76%
188,302
+2,561
12
$9.45M 2.74%
119,208
+2,146
13
$9M 2.61%
62,361
-39
14
$8.97M 2.6%
123,499
+3,264
15
$8.53M 2.47%
316,702
+2,850
16
$8.37M 2.43%
76,655
+854
17
$8.18M 2.37%
157,278
+1,608
18
$8.03M 2.33%
139,356
+2,498
19
$8.01M 2.32%
228,945
+1,777
20
$7.86M 2.28%
182,613
+3,079
21
$7.78M 2.25%
98,195
+332
22
$7.5M 2.18%
55,638
+513
23
$7.17M 2.08%
65,064
+2,316
24
$7.09M 2.06%
143,109
+4,518
25
$6.83M 1.98%
49,923
+351
1
2 3 4