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
$494M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.54M
3
+$807K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$772K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$680K

Top Sells

1
+$67M
2
+$6.77M
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$431K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Technology 16.9%
2 Healthcare 14.05%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.59%
112,499
-2,732
2
$14.4M 2.92%
68,447
-1,834
3
$13.6M 2.76%
227,696
-3,412
4
$12.8M 2.59%
102,345
-1,202
5
$12.5M 2.52%
46,962
-217
6
$12.4M 2.51%
58,391
-1,237
7
$12.1M 2.44%
139,124
+204
8
$11.7M 2.37%
197,315
+682
9
$11.5M 2.32%
121,886
-3,048
10
$11.4M 2.32%
57,916
+666
11
$11.3M 2.29%
60,334
+1,135
12
$11.3M 2.28%
85,178
+1,080
13
$11.2M 2.27%
131,419
-2,222
14
$11.2M 2.26%
33,945
+784
15
$11.2M 2.26%
124,741
-2,937
16
$11.1M 2.25%
76,352
+292
17
$10.2M 2.06%
195,717
-511
18
$10.1M 2.04%
124,227
+1,585
19
$9.98M 2.02%
126,705
-794
20
$9.95M 2.01%
72,838
+594
21
$9.8M 1.98%
173,972
+4,099
22
$9.67M 1.96%
131,142
+1,413
23
$9.55M 1.93%
112,309
+2,308
24
$9.55M 1.93%
74,503
-4,286
25
$9.37M 1.89%
60,162
+953
1
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