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
$368M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.14M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$7.89M
2
+$3.58M
3
+$2.23M
4
INTC icon
Intel
INTC
+$1.57M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.7%
3 Consumer Staples 12.35%
4 Financials 9.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.22%
98,364
-14,135
2
$10.8M 2.92%
198,666
-29,030
3
$10.2M 2.78%
92,848
-9,497
4
$10.1M 2.75%
62,107
-6,340
5
$9.6M 2.61%
30,163
-3,782
6
$9.46M 2.57%
42,208
-4,754
7
$9.3M 2.53%
126,673
-12,451
8
$9.02M 2.45%
52,127
-6,264
9
$9.01M 2.45%
76,515
-8,663
10
$8.96M 2.43%
68,327
-8,025
11
$8.79M 2.39%
54,529
-5,805
12
$8.62M 2.34%
52,159
-5,757
13
$8.48M 2.3%
101,070
-10,625
14
$8.31M 2.26%
110,724
-14,017
15
$7.87M 2.14%
65,529
-7,309
16
$7.4M 2.01%
113,625
-13,080
17
$7.33M 1.99%
118,719
-12,423
18
$7.25M 1.97%
56,674
-7,981
19
$6.65M 1.81%
162,830
+142,578
20
$6.55M 1.78%
65,192
-8,535
21
$6.43M 1.75%
108,336
-13,550
22
$6.38M 1.73%
101,439
-10,870
23
$6.15M 1.67%
112,095
-12,132
24
$6.08M 1.65%
65,409
-9,094
25
$6.07M 1.65%
176,329
-20,986
1
2 3 4 5