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
$460M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.91M
3
+$2.41M
4
PSA icon
Public Storage
PSA
+$2.31M
5
PLD icon
Prologis
PLD
+$2.24M

Top Sells

1
+$8.29M
2
+$498K
3
+$388K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.48%
115,231
-400
2
$13.5M 2.94%
70,281
-2,588
3
$12.9M 2.8%
103,547
-1,630
4
$12.3M 2.67%
57,250
-1,355
5
$11.9M 2.59%
231,108
+163
6
$11.6M 2.53%
47,179
-745
7
$11.6M 2.51%
59,628
-383
8
$11.2M 2.42%
138,920
-380
9
$11.1M 2.4%
127,678
-3,244
10
$10.9M 2.36%
196,633
-524
11
$10.7M 2.33%
124,934
-559
12
$10.6M 2.31%
133,641
-961
13
$10.5M 2.28%
84,098
-749
14
$10.3M 2.24%
196,228
-2,675
15
$10.2M 2.21%
59,199
-47
16
$10.2M 2.21%
127,499
-2,058
17
$9.91M 2.15%
135,685
-3,316
18
$9.9M 2.15%
72,244
-47
19
$9.84M 2.14%
76,060
-18
20
$9.6M 2.09%
122,642
+69
21
$9.56M 2.08%
59,209
+64
22
$9.26M 2.01%
129,729
-856
23
$9.16M 1.99%
33,161
+152
24
$9.14M 1.99%
64,381
-478
25
$9.11M 1.98%
110,001
+841
1
2 3 4 5