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
$379M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.37M
3
+$6.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M

Top Sells

1
+$2.25M
2
+$1.3M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$962K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 15.79%
2 Consumer Staples 15.49%
3 Healthcare 12.13%
4 Industrials 11.72%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.76%
144,615
-9,760
2
$13.8M 3.63%
84,089
-4,464
3
$13.1M 3.46%
56,189
-5,543
4
$11.7M 3.07%
234,400
-16,417
5
$10.9M 2.88%
209,983
-7,357
6
$10.4M 2.75%
152,303
-8,389
7
$10.2M 2.7%
84,321
-480
8
$10.2M 2.69%
151,595
-7,575
9
$10.2M 2.69%
64,995
-507
10
$10.1M 2.67%
148,181
-16,254
11
$9.64M 2.54%
60,972
-1,389
12
$9.54M 2.52%
190,737
+2,435
13
$9.37M 2.47%
122,839
-660
14
$9.15M 2.41%
117,173
-2,035
15
$8.92M 2.35%
153,930
-3,348
16
$8.74M 2.31%
137,039
-2,317
17
$8.37M 2.21%
76,887
+232
18
$8.31M 2.19%
227,976
-969
19
$8.14M 2.15%
142,983
-126
20
$8M 2.11%
48,662
+45,133
21
$7.87M 2.07%
99,996
+1,801
22
$7.79M 2.05%
321,077
+4,375
23
$7.73M 2.04%
84,220
+80,330
24
$7.42M 1.96%
183,386
+773
25
$7.42M 1.96%
55,071
-567
1
2 3 4 5