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
$363M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.23M
3
+$7.15M
4
RTX icon
RTX Corp
RTX
+$2.16M
5
CB icon
Chubb
CB
+$378K

Top Sells

1
+$9.73M
2
+$7.71M
3
+$6.18M
4
IBM icon
IBM
IBM
+$3.76M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.52%
125,697
-5,289
2
$11M 3.02%
61,731
-2,637
3
$11M 3.02%
77,679
-1,979
4
$10.9M 3%
232,218
+160
5
$10.7M 2.95%
146,951
-6,034
6
$10.7M 2.94%
48,501
-1,849
7
$10.4M 2.85%
80,259
-2,057
8
$10M 2.77%
109,281
-4,216
9
$10M 2.76%
138,681
-6,324
10
$9.39M 2.59%
+60,202
11
$9.17M 2.53%
137,427
-3,338
12
$8.98M 2.48%
122,625
-1,024
13
$8.88M 2.45%
194,295
+2,256
14
$8.83M 2.43%
131,804
+32,275
15
$8.72M 2.4%
200,275
+493
16
$8.55M 2.36%
136,400
-1,835
17
$8.22M 2.27%
140,371
-1,366
18
$8.21M 2.26%
85,552
+682
19
$8.08M 2.23%
73,133
-1,946
20
$7.98M 2.2%
131,995
-2,949
21
$7.89M 2.18%
49,543
+546
22
$7.8M 2.15%
59,116
+432
23
$7.52M 2.07%
66,032
-37
24
$7.51M 2.07%
58,177
+2,925
25
$7.35M 2.03%
185,987
+1,214
1
2 3 4 5