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
$487M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.62M
3
+$366K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$267K

Top Sells

1
+$362K
2
+$305K
3
+$282K
4
ADBE icon
Adobe
ADBE
+$267K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$259K

Sector Composition

1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.47%
53,584
-541
2
$12.9M 2.65%
22,878
-128
3
$12.8M 2.63%
34,475
-477
4
$12.5M 2.56%
40,612
+7
5
$11.9M 2.44%
248,086
-5,397
6
$11.6M 2.38%
22,727
-524
7
$11M 2.26%
75,660
-304
8
$10.8M 2.22%
75,784
-359
9
$10.6M 2.18%
40,356
-130
10
$10.6M 2.18%
46,114
-145
11
$10.5M 2.15%
74,865
+222
12
$10.2M 2.1%
99,336
-824
13
$10.2M 2.1%
58,727
-34
14
$9.72M 1.99%
109,307
-1,317
15
$9.34M 1.92%
88,142
-685
16
$9.3M 1.91%
59,686
+183
17
$9.18M 1.88%
44,107
-114
18
$9.08M 1.86%
24,064
-28
19
$9.03M 1.85%
53,312
+29
20
$8.89M 1.82%
33,725
+9,284
21
$8.85M 1.82%
61,307
+14
22
$8.67M 1.78%
59,758
-933
23
$8.3M 1.7%
62,260
+152
24
$8.14M 1.67%
142,154
+28,342
25
$8.07M 1.66%
46,319
-12
1
2 3 4 5