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
$698M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.59M
3
+$2.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M

Top Sells

1
+$7.41M
2
+$5.85M
3
+$1.03M
4
COST icon
Costco
COST
+$1.02M
5
CHKP icon
Check Point Software Technologies
CHKP
+$856K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.34%
54,102
-1,293
2
$18.5M 2.65%
20,826
-1,147
3
$17.3M 2.47%
142,201
-8,493
4
$17M 2.44%
48,086
-1,075
5
$16.3M 2.34%
79,138
-3,084
6
$16.3M 2.33%
95,384
-2,623
7
$16.1M 2.3%
33,693
-944
8
$14.6M 2.09%
172,628
-5,899
9
$14.4M 2.06%
71,579
-2,845
10
$14.3M 2.04%
82,315
-944
11
$14.1M 2.03%
67,048
-2,187
12
$13.8M 1.97%
272,746
+21,145
13
$13.8M 1.97%
47,682
-1,605
14
$13.6M 1.95%
44,763
-156
15
$13.2M 1.89%
36,187
-796
16
$13M 1.86%
110,285
-5,501
17
$12.9M 1.84%
46,775
-852
18
$12.7M 1.82%
24,470
-338
19
$12.5M 1.79%
63,942
-690
20
$12.4M 1.77%
108,967
+232
21
$12.3M 1.76%
75,876
-1,353
22
$12.3M 1.76%
63,729
-4,438
23
$11.7M 1.67%
49,039
-879
24
$11.5M 1.64%
127,308
-5,718
25
$11.1M 1.59%
27,410
-106
1
2 3 4 5