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
$530M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.54M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$380K

Top Sells

1
+$1.09M
2
+$897K
3
+$717K
4
ACN icon
Accenture
ACN
+$705K
5
RSG icon
Republic Services
RSG
+$660K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.29%
3 Financials 10.66%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.7%
72,363
-4,038
2
$14.7M 2.78%
49,997
-2,393
3
$14.5M 2.74%
24,785
-934
4
$12.4M 2.34%
238,909
+19,655
5
$11.9M 2.26%
82,510
-3,505
6
$11.7M 2.22%
63,025
-2,384
7
$11.7M 2.22%
40,594
-2,479
8
$11.2M 2.11%
82,688
-1,523
9
$11.2M 2.11%
47,718
-1,528
10
$10.8M 2.05%
27,375
-797
11
$10.6M 1.99%
45,682
-1,677
12
$10.4M 1.97%
86,910
-7,474
13
$10.1M 1.91%
61,439
-1,346
14
$10.1M 1.91%
91,897
-5,997
15
$10M 1.9%
178,774
-5,136
16
$9.33M 1.76%
60,012
-1,101
17
$8.81M 1.66%
69,675
-2,445
18
$8.71M 1.65%
36,724
-1,190
19
$8.64M 1.63%
58,282
-1,492
20
$8.49M 1.6%
109,175
-8,301
21
$8.3M 1.57%
69,437
-1,963
22
$8.21M 1.55%
143,730
+4,015
23
$8.07M 1.52%
100,836
-4,539
24
$7.91M 1.49%
76,417
-1,556
25
$7.9M 1.49%
49,702
-659
1
2 3 4 5