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
$434M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.17M
3
+$2.12M
4
AVB icon
AvalonBay Communities
AVB
+$2.11M
5
ALC icon
Alcon
ALC
+$893K

Top Sells

1
+$6.83M
2
+$6.8M
3
+$845K
4
NVS icon
Novartis
NVS
+$721K
5
ACN icon
Accenture
ACN
+$642K

Sector Composition

1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.57%
115,631
-6,310
2
$13.5M 3.1%
72,869
-3,473
3
$12.2M 2.8%
58,605
-1,900
4
$12.1M 2.78%
60,011
+337
5
$11.8M 2.72%
47,924
+129
6
$11.5M 2.66%
105,177
-1,174
7
$11.3M 2.61%
130,922
-3,487
8
$11.1M 2.57%
139,300
-3,339
9
$11.1M 2.55%
230,945
+3,548
10
$10.8M 2.5%
129,557
-4,157
11
$10.8M 2.48%
198,903
+141
12
$10.6M 2.44%
76,078
-956
13
$10.3M 2.38%
197,157
+2,950
14
$10.3M 2.37%
125,493
-3,291
15
$10.3M 2.37%
59,246
-415
16
$10M 2.32%
122,573
+1,371
17
$9.73M 2.24%
33,009
+33
18
$9.63M 2.22%
84,847
-169
19
$9.52M 2.19%
134,602
-777
20
$9.5M 2.19%
139,001
+31
21
$9.48M 2.18%
72,291
-52
22
$9.08M 2.09%
130,585
-624
23
$8.98M 2.07%
109,160
-558
24
$8.86M 2.04%
85,568
+384
25
$8.71M 2.01%
59,145
+392
1
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