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
$668M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.82M
3
+$1.38M
4
DHR icon
Danaher
DHR
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$905K

Top Sells

1
+$8.12M
2
+$1.31M
3
+$897K
4
TMUS icon
T-Mobile US
TMUS
+$843K
5
TRV icon
Travelers Companies
TRV
+$766K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.48%
3 Industrials 10.57%
4 Consumer Staples 10.36%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.36%
53,256
-846
2
$18.2M 2.72%
19,847
-979
3
$17.8M 2.66%
132,425
-9,776
4
$16.6M 2.49%
75,320
-3,818
5
$16.4M 2.46%
46,692
-1,394
6
$15.7M 2.35%
65,458
-1,590
7
$15.5M 2.32%
92,960
-2,424
8
$14.5M 2.17%
45,804
-971
9
$14.2M 2.12%
284,961
+12,215
10
$14M 2.09%
69,347
-2,232
11
$13.9M 2.08%
33,246
-447
12
$13.7M 2.05%
81,679
-636
13
$13M 1.95%
107,730
-2,555
14
$12.9M 1.93%
46,598
-1,084
15
$12.8M 1.92%
44,260
-503
16
$12.3M 1.84%
171,331
-1,297
17
$11.5M 1.72%
61,678
-2,051
18
$11M 1.65%
26,021
-296
19
$11M 1.65%
34,837
-576
20
$10.9M 1.64%
75,695
-181
21
$10.9M 1.63%
24,475
+5
22
$10.8M 1.61%
108,123
-844
23
$10.7M 1.6%
35,743
-444
24
$10.4M 1.56%
26,856
-554
25
$10.4M 1.56%
63,901
-41
1
2 3 4 5