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
$552M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.64M
3
+$2.74M
4
EXPD icon
Expeditors International
EXPD
+$2.24M
5
ORCL icon
Oracle
ORCL
+$2.07M

Top Sells

1
+$3.24M
2
+$2.85M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$874K
5
CAC icon
Camden National
CAC
+$654K

Sector Composition

1 Technology 16.44%
2 Healthcare 13.31%
3 Consumer Staples 11.3%
4 Financials 10.85%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.63%
64,984
-2,835
2
$15.1M 2.73%
305,071
+8,306
3
$14.5M 2.63%
25,256
-965
4
$14.5M 2.62%
42,863
-2,638
5
$12.2M 2.21%
38,136
-402
6
$12.1M 2.18%
78,896
-827
7
$11.3M 2.05%
85,419
-1,400
8
$11.2M 2.03%
59,448
-486
9
$10.9M 1.97%
44,012
-646
10
$10.8M 1.95%
23,610
+88
11
$10.7M 1.93%
60,233
-60
12
$10.7M 1.93%
66,010
-1,122
13
$10.3M 1.87%
46,564
-20
14
$10.3M 1.86%
80,049
+74
15
$10.1M 1.84%
47,414
-687
16
$9.85M 1.78%
46,410
-7
17
$9.64M 1.75%
24,702
-294
18
$9.38M 1.7%
56,019
-422
19
$8.92M 1.62%
108,691
+391
20
$8.85M 1.6%
21,306
+20,355
21
$8.81M 1.6%
70,699
-1,533
22
$8.76M 1.59%
74,435
-163
23
$8.72M 1.58%
175,887
+1,640
24
$8.63M 1.56%
68,445
-31
25
$8.6M 1.56%
62,197
-448
1
2 3 4 5