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
$481M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.28M
3
+$2.73M
4
BABA icon
Alibaba
BABA
+$2.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.94M

Top Sells

1
+$10.3M
2
+$2.02M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 15.18%
3 Financials 10.56%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.68%
79,467
-9,104
2
$14.4M 3%
55,192
-5,165
3
$13.3M 2.76%
26,565
-2,884
4
$12.3M 2.55%
90,958
-9,479
5
$12M 2.49%
86,027
-7,032
6
$11.8M 2.46%
45,738
-4,152
7
$11.3M 2.35%
68,141
-7,069
8
$11.1M 2.31%
50,697
-3,389
9
$10.4M 2.17%
48,686
-3,214
10
$10.3M 2.15%
101,641
-10,608
11
$10.1M 2.1%
64,069
-4,664
12
$9.98M 2.08%
191,042
+37,182
13
$9.67M 2.01%
100,420
-8,829
14
$9.53M 1.98%
191,203
-4,218
15
$9.52M 1.98%
39,008
-2,969
16
$9.3M 1.94%
119,153
-6,833
17
$9.05M 1.88%
61,001
-4,192
18
$8.48M 1.76%
63,794
-3,167
19
$8.13M 1.69%
119,115
-6,637
20
$8.12M 1.69%
21,540
-1,158
21
$7.94M 1.65%
51,566
-2,829
22
$7.9M 1.64%
62,191
-2,266
23
$7.61M 1.58%
130,030
+13,525
24
$7.41M 1.54%
73,744
-4,983
25
$7.25M 1.51%
53,774
-3,140
1
2 3 4 5