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
$537M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.43M
3
+$2.51M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$879K

Top Sells

1
+$1.59M
2
+$834K
3
+$813K
4
COST icon
Costco
COST
+$768K
5
NVDA icon
NVIDIA
NVDA
+$667K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.6%
51,423
-2,161
2
$14.3M 2.67%
21,714
-1,164
3
$14.1M 2.62%
40,173
-439
4
$13.8M 2.56%
33,520
-955
5
$13M 2.43%
21,863
-864
6
$12.2M 2.26%
73,743
-2,041
7
$11.9M 2.22%
241,938
-6,148
8
$11.9M 2.21%
40,061
-295
9
$11.8M 2.19%
73,524
-1,341
10
$11.7M 2.18%
44,969
-1,145
11
$11.4M 2.12%
57,790
-937
12
$11M 2.05%
75,138
-522
13
$10.7M 2%
98,394
-942
14
$10.2M 1.9%
33,503
-222
15
$10.1M 1.89%
108,070
-1,237
16
$10M 1.87%
58,914
-844
17
$9.89M 1.84%
120,054
+59,625
18
$9.88M 1.84%
43,738
-369
19
$9.51M 1.77%
156,631
+14,477
20
$9.51M 1.77%
23,775
-289
21
$9.4M 1.75%
44,647
-1,672
22
$9.34M 1.74%
61,161
-1,099
23
$9.33M 1.74%
59,548
-138
24
$9.1M 1.69%
86,332
-1,810
25
$9.04M 1.68%
53,221
-91
1
2 3 4 5