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
$404M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.5M
3
+$2.21M
4
EW icon
Edwards Lifesciences
EW
+$2.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.1M

Top Sells

1
+$6.43M
2
+$6.38M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
USB icon
US Bancorp
USB
+$1.13M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.97%
3 Consumer Staples 12.65%
4 Financials 9.86%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.6%
91,148
-7,216
2
$13.1M 3.25%
61,063
-1,044
3
$13.1M 3.25%
30,119
-44
4
$11.7M 2.9%
195,868
-2,798
5
$11.2M 2.76%
93,265
+417
6
$10.9M 2.7%
51,305
-822
7
$10.5M 2.6%
100,550
-520
8
$10.4M 2.59%
54,040
-489
9
$10.4M 2.58%
76,015
-500
10
$9.81M 2.43%
42,038
-170
11
$9.55M 2.37%
51,780
-379
12
$9.54M 2.36%
67,840
-487
13
$9.32M 2.31%
126,248
-425
14
$9.02M 2.24%
109,960
-764
15
$8.65M 2.14%
65,409
-120
16
$8.06M 2%
57,020
+346
17
$7.92M 1.96%
66,020
+611
18
$7.38M 1.83%
113,537
-88
19
$7.08M 1.75%
65,862
+670
20
$6.82M 1.69%
163,363
+533
21
$6.82M 1.69%
78,439
-553
22
$6.81M 1.69%
53,797
+301
23
$6.6M 1.64%
118,259
-460
24
$6.29M 1.56%
124,372
-109
25
$6.26M 1.55%
122,435
+1,562
1
2 3 4 5