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
$502M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.39M
3
+$2.73M
4
HD icon
Home Depot
HD
+$2.58M
5
COST icon
Costco
COST
+$2.34M

Top Sells

1
+$5.4M
2
+$2.91M
3
+$774K
4
XYL icon
Xylem
XYL
+$763K
5
LIN icon
Linde
LIN
+$747K

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.59%
76,401
-3,066
2
$14.5M 2.88%
52,390
-2,802
3
$12.2M 2.44%
25,719
-846
4
$12.1M 2.4%
43,073
-2,665
5
$11.8M 2.35%
183,910
-7,293
6
$11.4M 2.27%
84,211
-1,816
7
$11.4M 2.26%
219,254
+28,212
8
$10.8M 2.15%
86,015
-4,943
9
$10.6M 2.12%
47,359
-1,327
10
$10.4M 2.08%
49,246
-1,451
11
$10.3M 2.06%
62,785
-1,284
12
$10.3M 2.05%
65,409
-2,732
13
$9.93M 1.98%
28,172
+6,632
14
$9.93M 1.98%
94,384
-7,257
15
$9.73M 1.94%
97,894
-2,526
16
$9.3M 1.85%
61,113
-1,078
17
$8.99M 1.79%
37,914
-1,094
18
$8.64M 1.72%
117,476
-1,677
19
$8.46M 1.69%
59,774
-1,227
20
$8.34M 1.66%
72,120
-1,624
21
$7.98M 1.59%
139,715
+9,685
22
$7.96M 1.59%
50,361
-1,205
23
$7.81M 1.56%
105,375
-1,761
24
$7.74M 1.54%
116,997
-2,118
25
$7.69M 1.53%
131,800
-6,187
1
2 3 4 5