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
$519M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.59M
3
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$630K

Top Sells

1
+$8.62M
2
+$6.03M
3
+$1.2M
4
CAC icon
Camden National
CAC
+$694K
5
ADBE icon
Adobe
ADBE
+$684K

Sector Composition

1 Technology 16.23%
2 Healthcare 13.77%
3 Consumer Staples 12.01%
4 Financials 11.19%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.8%
70,026
-2,337
2
$15.3M 2.95%
47,888
-2,109
3
$13.9M 2.69%
269,651
+30,742
4
$13.6M 2.62%
23,597
-1,188
5
$12.1M 2.32%
26,848
-527
6
$11.9M 2.3%
61,378
-1,647
7
$11.6M 2.24%
39,631
-963
8
$11.4M 2.19%
81,302
-1,386
9
$11M 2.12%
+47,991
10
$11M 2.11%
45,499
-183
11
$10.8M 2.09%
90,266
-1,631
12
$10.5M 2.02%
47,081
-637
13
$10.4M 2%
83,790
-3,120
14
$10.3M 1.98%
80,518
-1,992
15
$9.85M 1.9%
60,974
-465
16
$9.8M 1.89%
59,902
-110
17
$9.39M 1.81%
176,295
-2,479
18
$8.67M 1.67%
57,617
-665
19
$8.57M 1.65%
49,425
-277
20
$8.57M 1.65%
68,355
-1,082
21
$8.57M 1.65%
75,666
-751
22
$8.44M 1.63%
69,576
-99
23
$8.38M 1.62%
147,168
+3,438
24
$8.26M 1.59%
109,927
+752
25
$7.93M 1.53%
62,127
+4,517
1
2 3 4 5