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
$569M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.87M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
PWR icon
Quanta Services
PWR
+$2.37M

Top Sells

1
+$7.03M
2
+$990K
3
+$742K
4
RSG icon
Republic Services
RSG
+$481K
5
FIS icon
Fidelity National Information Services
FIS
+$461K

Sector Composition

1 Technology 17.42%
2 Healthcare 13.65%
3 Consumer Staples 11.44%
4 Financials 10.2%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.01%
67,819
-2,207
2
$18.9M 3.31%
45,501
-2,387
3
$15.2M 2.66%
296,765
+27,114
4
$14.9M 2.61%
26,221
-627
5
$14.6M 2.57%
59,934
-1,444
6
$13.4M 2.34%
38,538
-1,093
7
$13.3M 2.34%
23,522
-75
8
$13M 2.29%
79,723
-1,579
9
$12.1M 2.13%
86,819
-3,447
10
$12M 2.1%
44,658
-841
11
$11.3M 1.98%
67,132
-1,223
12
$10.7M 1.89%
46,417
-1,574
13
$10.3M 1.81%
60,293
-681
14
$10.1M 1.77%
46,584
-497
15
$9.8M 1.72%
56,441
-1,176
16
$9.72M 1.71%
81,051
-2,739
17
$9.66M 1.7%
74,598
-1,068
18
$9.6M 1.69%
68,476
-1,100
19
$9.43M 1.66%
59,519
-383
20
$9.36M 1.64%
24,996
-2
21
$9.33M 1.64%
72,232
+10,105
22
$9.3M 1.63%
48,101
-1,324
23
$9.28M 1.63%
79,975
-543
24
$8.99M 1.58%
96,260
-1,229
25
$8.97M 1.58%
174,247
-2,048
1
2 3 4 5