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
$448M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.96M
3
+$3.93M
4
HD icon
Home Depot
HD
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.51M

Top Sells

1
+$6.01M
2
+$5.48M
3
+$5.47M
4
USB icon
US Bancorp
USB
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$832K

Sector Composition

1 Technology 14.16%
2 Healthcare 14.15%
3 Consumer Staples 12.37%
4 Financials 10.23%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.23%
62,228
-484
2
$12.7M 2.83%
267,527
-12,765
3
$11.4M 2.55%
24,164
-339
4
$10.9M 2.42%
79,852
-1,075
5
$10.7M 2.39%
41,603
-386
6
$10.7M 2.38%
79,390
-310
7
$10.1M 2.24%
67,323
-290
8
$9.9M 2.21%
42,918
+27
9
$9.85M 2.2%
78,017
+128
10
$9.8M 2.19%
36,369
-65
11
$9.78M 2.18%
59,872
-73
12
$9.29M 2.07%
107,871
-827
13
$8.95M 2%
54,824
-108
14
$8.85M 1.97%
59,673
+23
15
$8.4M 1.87%
46,189
-23
16
$8.34M 1.86%
46,917
+38
17
$7.6M 1.7%
96,926
-358
18
$7.29M 1.63%
26,430
+8,912
19
$7.23M 1.61%
24,698
+15
20
$7.18M 1.6%
68,491
-86
21
$7.18M 1.6%
21,506
+74
22
$7.17M 1.6%
115,389
+536
23
$7.13M 1.59%
81,641
-639
24
$7.05M 1.57%
62,931
-138
25
$6.96M 1.55%
46,918
-207
1
2 3 4 5