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
$413M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.98M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$341K

Top Sells

1
+$5.24M
2
+$3.81M
3
+$451K
4
MSFT icon
Microsoft
MSFT
+$443K
5
RSG icon
Republic Services
RSG
+$343K

Sector Composition

1 Technology 16.48%
2 Healthcare 14.46%
3 Consumer Staples 12.34%
4 Industrials 12.2%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.48%
121,941
-3,756
2
$13.4M 3.25%
76,342
-1,337
3
$12.2M 2.95%
227,397
-4,821
4
$11.6M 2.82%
47,795
-706
5
$11.5M 2.78%
60,505
-1,226
6
$11.3M 2.74%
142,639
-4,312
7
$11.1M 2.68%
106,351
-2,930
8
$10.8M 2.61%
134,409
-4,272
9
$10.8M 2.6%
77,034
-3,225
10
$10.6M 2.56%
133,714
-3,713
11
$10.5M 2.54%
59,674
-528
12
$10.4M 2.53%
128,784
-3,020
13
$9.54M 2.31%
85,184
-368
14
$9.46M 2.29%
198,762
-1,513
15
$9.36M 2.26%
194,207
-88
16
$9.32M 2.25%
59,661
+545
17
$9.04M 2.19%
135,379
-1,021
18
$8.87M 2.15%
138,970
-1,401
19
$8.87M 2.14%
72,343
-790
20
$8.85M 2.14%
121,202
-1,423
21
$8.8M 2.13%
109,718
-68
22
$8.79M 2.13%
32,976
+806
23
$8.63M 2.09%
49,697
+154
24
$8.63M 2.09%
68,226
+565
25
$8.61M 2.08%
131,209
-786
1
2 3 4 5