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
$648M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.3M
3
+$3.22M
4
CVX icon
Chevron
CVX
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.66M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$55.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.6K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.82%
55,395
+7,394
2
$18.7M 2.88%
21,973
+1,763
3
$18.6M 2.87%
150,694
+16,154
4
$15.2M 2.35%
34,637
+3,396
5
$14.9M 2.3%
49,161
+10,597
6
$14.5M 2.24%
82,222
+10,347
7
$14.5M 2.23%
74,424
+6,613
8
$14M 2.16%
69,235
+12,573
9
$13.8M 2.14%
98,007
+13,687
10
$13.8M 2.13%
24,808
+3,425
11
$13.7M 2.12%
83,259
+9,119
12
$13.5M 2.08%
108,735
+14,050
13
$12.7M 1.97%
115,786
+12,086
14
$12.6M 1.95%
178,527
+23,982
15
$12.6M 1.94%
49,287
+6,944
16
$12.5M 1.93%
47,627
+4,993
17
$12.4M 1.91%
251,601
+9,415
18
$11.4M 1.77%
44,919
+5,584
19
$11.3M 1.74%
77,229
+18,224
20
$11.2M 1.74%
68,167
+8,930
21
$11.2M 1.73%
49,918
+5,942
22
$11.2M 1.73%
64,632
+7,627
23
$11M 1.7%
81,141
+8,072
24
$10.6M 1.64%
36,983
+4,116
25
$10.5M 1.62%
133,026
+15,638
1
2 3 4 5