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
$511M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.22M
3
+$1.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$4.59M
2
+$713K
3
+$660K
4
TFC icon
Truist Financial
TFC
+$472K
5
LIN icon
Linde
LIN
+$388K

Sector Composition

1 Technology 15.54%
2 Healthcare 14.28%
3 Consumer Staples 11.63%
4 Industrials 10.73%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.61%
54,125
-2,093
2
$13.3M 2.61%
34,952
-1,017
3
$12.5M 2.45%
40,605
-694
4
$12.4M 2.42%
23,006
-307
5
$12.2M 2.39%
253,483
-348
6
$12.1M 2.36%
40,486
-1,165
7
$11.7M 2.28%
76,143
-1,317
8
$11.6M 2.26%
100,160
-2,626
9
$11.5M 2.26%
75,964
-784
10
$11.4M 2.22%
23,251
-582
11
$11M 2.15%
46,259
-216
12
$10.6M 2.07%
88,827
-1,234
13
$10.4M 2.03%
61,293
-1,220
14
$10.4M 2.03%
74,643
-2,060
15
$10.1M 1.98%
58,761
-926
16
$9.87M 1.93%
53,283
-630
17
$9.85M 1.93%
59,503
+44
18
$9.76M 1.91%
24,092
+3,021
19
$9.38M 1.84%
110,624
-2,311
20
$9.07M 1.77%
46,331
+18,743
21
$8.83M 1.73%
60,691
-505
22
$8.78M 1.72%
92,223
-2,399
23
$8.65M 1.69%
76,843
-860
24
$8.52M 1.67%
44,221
-790
25
$8.47M 1.66%
116,188
-2,404
1
2 3 4 5