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
$484M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.61M
3
+$361K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$4.86M
2
+$1.2M
3
+$733K
4
RSG icon
Republic Services
RSG
+$588K
5
MSFT icon
Microsoft
MSFT
+$584K

Sector Composition

1 Technology 15.24%
2 Healthcare 14.36%
3 Consumer Staples 11.29%
4 Financials 11.1%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.33%
62,712
-2,272
2
$13.6M 2.8%
280,292
-24,779
3
$11.7M 2.43%
24,503
-753
4
$11.7M 2.41%
41,989
-874
5
$11.2M 2.31%
77,889
-1,007
6
$10.7M 2.21%
79,700
-349
7
$10.6M 2.2%
59,945
-288
8
$10.6M 2.19%
80,927
-4,492
9
$10.6M 2.19%
42,891
-1,121
10
$10.5M 2.16%
36,434
-1,702
11
$10.3M 2.12%
59,650
+202
12
$9.91M 2.05%
108,698
+7
13
$9.23M 1.91%
46,879
+315
14
$9.15M 1.89%
54,932
-1,087
15
$9.08M 1.88%
46,212
-1,202
16
$8.99M 1.86%
67,613
-832
17
$8.78M 1.81%
23,992
+382
18
$7.81M 1.61%
68,577
-2,122
19
$7.73M 1.6%
65,668
-342
20
$7.72M 1.59%
24,683
-19
21
$7.68M 1.59%
63,069
+872
22
$7.54M 1.56%
97,284
+759
23
$7.29M 1.5%
117,387
+1,232
24
$7.15M 1.48%
145,326
-482
25
$7.14M 1.48%
75,123
+688
1
2 3 4 5