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
$566M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.61M
3
+$2.53M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$1.1M
4
LIN icon
Linde
LIN
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$961K

Sector Composition

1 Technology 15.4%
2 Healthcare 14.74%
3 Consumer Staples 12.28%
4 Industrials 10.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.56%
48,001
-3,422
2
$14.8M 2.61%
20,210
-1,504
3
$14.5M 2.56%
31,241
-2,279
4
$13.4M 2.36%
38,564
-1,609
5
$13M 2.29%
67,811
-5,932
6
$12.5M 2.21%
94,685
-3,709
7
$12.2M 2.15%
134,540
-10,640
8
$12M 2.12%
74,140
-998
9
$11.9M 2.1%
242,186
+248
10
$11.9M 2.1%
42,634
-2,335
11
$11.7M 2.07%
71,875
-1,649
12
$11.3M 2%
56,662
-2,252
13
$11.1M 1.96%
39,335
-726
14
$11M 1.94%
42,343
-1,395
15
$10.8M 1.9%
21,383
-480
16
$10.6M 1.87%
84,320
-2,012
17
$10.5M 1.86%
103,700
-4,370
18
$10.2M 1.81%
117,388
-2,666
19
$9.88M 1.74%
154,545
-2,086
20
$9.72M 1.72%
59,237
-1,924
21
$9.65M 1.7%
57,005
-785
22
$9.61M 1.7%
23,395
-380
23
$9.53M 1.68%
32,867
-636
24
$9.5M 1.68%
24,769
-614
25
$9.44M 1.67%
73,069
-2,435
1
2 3 4 5