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
$479M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.28M
3
+$2.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K

Top Sells

1
+$15.5M
2
+$3.79M
3
+$3.22M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.57M
5
TROW icon
T. Rowe Price
TROW
+$864K

Sector Composition

1 Technology 14.38%
2 Healthcare 13.99%
3 Consumer Staples 12.06%
4 Financials 10.62%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.97%
59,285
-2,943
2
$12.3M 2.56%
255,997
-11,530
3
$11.6M 2.43%
104,780
-3,091
4
$11.6M 2.43%
76,686
-1,331
5
$11.6M 2.41%
35,431
-938
6
$11M 2.3%
41,885
-1,033
7
$11M 2.3%
63,435
-3,888
8
$11M 2.29%
41,065
-538
9
$10.8M 2.26%
77,371
-2,019
10
$10.7M 2.23%
23,367
-797
11
$10.4M 2.16%
58,697
-1,175
12
$10M 2.09%
77,620
-2,232
13
$9.97M 2.08%
45,198
-991
14
$9.73M 2.03%
53,872
-952
15
$9.61M 2.01%
46,263
-654
16
$9.05M 1.89%
21,106
-400
17
$9.05M 1.89%
113,671
-1,718
18
$8.7M 1.82%
59,368
-305
19
$8.56M 1.79%
63,828
+2,836
20
$8.4M 1.75%
75,985
-5,656
21
$8.23M 1.72%
26,057
-373
22
$7.98M 1.67%
23,712
-102
23
$7.96M 1.66%
95,234
-1,692
24
$7.87M 1.64%
96,478
-2,747
25
$7.83M 1.63%
117,465
-564
1
2 3 4 5