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
$406M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$740K
3
+$330K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
CB icon
Chubb
CB
+$289K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$865K
4
ACN icon
Accenture
ACN
+$754K
5
SYY icon
Sysco
SYY
+$729K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 15%
3 Healthcare 12.43%
4 Industrials 12.01%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.69%
130,986
-13,629
2
$13.6M 3.34%
79,658
-4,431
3
$12.8M 3.16%
50,350
-5,839
4
$12.3M 3.03%
199,782
-10,201
5
$11.4M 2.8%
82,316
-2,005
6
$11.2M 2.77%
140,765
-10,830
7
$11M 2.71%
232,058
-2,342
8
$10.8M 2.65%
64,368
-627
9
$10.5M 2.6%
145,005
-7,298
10
$10.4M 2.55%
152,985
-945
11
$10.1M 2.5%
192,039
+1,302
12
$10.1M 2.5%
138,235
-9,946
13
$9.73M 2.4%
60,535
-437
14
$9.45M 2.33%
113,497
-3,676
15
$9.03M 2.23%
134,944
-2,095
16
$8.81M 2.17%
58,684
+54,739
17
$8.76M 2.16%
99,529
-467
18
$8.63M 2.13%
48,997
+335
19
$8.44M 2.08%
84,870
+650
20
$8.41M 2.07%
123,649
+810
21
$8.39M 2.07%
75,079
-1,808
22
$8.27M 2.04%
30,617
+410
23
$8.14M 2.01%
321,149
+72
24
$7.77M 1.92%
66,053
+1,527
25
$7.71M 1.9%
54,891
-180
1
2 3 4 5