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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.85M
3
+$2.63M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.34M

Top Sells

1
+$22.2M
2
+$542K
3
+$337K
4
ADBE icon
Adobe
ADBE
+$329K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.11%
88,571
-2,577
2
$14.4M 3.19%
29,449
-670
3
$13.6M 3.01%
60,357
-706
4
$12.9M 2.85%
93,059
-206
5
$12.4M 2.74%
75,210
-805
6
$11.9M 2.62%
49,890
-1,415
7
$11.5M 2.53%
100,437
-113
8
$11.4M 2.51%
51,900
+120
9
$10.8M 2.39%
54,086
+46
10
$10.3M 2.28%
65,534
-486
11
$10.2M 2.26%
68,733
+893
12
$10.2M 2.25%
109,249
-711
13
$10.1M 2.23%
195,421
-447
14
$9.97M 2.2%
125,986
-262
15
$9.53M 2.1%
41,977
-61
16
$9.44M 2.08%
112,249
-1,288
17
$9.04M 1.99%
65,193
-216
18
$8.4M 1.85%
56,914
-106
19
$8.06M 1.78%
66,961
+1,099
20
$8.06M 1.78%
22,698
+7,396
21
$8.02M 1.77%
153,860
+46,009
22
$7.49M 1.65%
78,727
+288
23
$7.12M 1.57%
123,957
+1,522
24
$7M 1.54%
125,752
+1,380
25
$6.83M 1.51%
164,574
+1,211
1
2 3 4 5