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
$493M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$542K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

1
+$3.58M
2
+$884K
3
+$660K
4
INTC icon
Intel
INTC
+$441K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

1 Technology 15.16%
2 Healthcare 13.81%
3 Consumer Staples 12.07%
4 Financials 9.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.29%
56,218
-3,067
2
$12.8M 2.59%
35,969
+538
3
$12.3M 2.5%
253,831
-2,166
4
$11.8M 2.39%
41,299
+234
5
$11.6M 2.36%
41,651
-234
6
$11.6M 2.35%
23,313
-54
7
$11.4M 2.32%
76,748
+62
8
$11.1M 2.25%
76,703
-668
9
$10.9M 2.22%
102,786
-1,994
10
$10.5M 2.13%
46,475
+212
11
$10.5M 2.12%
77,460
-160
12
$10.5M 2.12%
62,513
-922
13
$9.93M 2.02%
59,687
+319
14
$9.83M 1.99%
53,913
+41
15
$9.22M 1.87%
59,459
+762
16
$9.18M 1.86%
23,833
+121
17
$8.93M 1.81%
94,622
-1,856
18
$8.85M 1.8%
112,935
-736
19
$8.84M 1.79%
114,683
+19,449
20
$8.74M 1.77%
45,011
-187
21
$8.7M 1.76%
21,071
-35
22
$8.37M 1.7%
90,061
+121
23
$8.27M 1.68%
118,592
+1,127
24
$8.14M 1.65%
77,703
+1,718
25
$8.1M 1.64%
62,329
+564
1
2 3 4 5