CNB

Camden National Bank Portfolio holdings

AUM $715M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.98M
3
+$1.74M
4
USB icon
US Bancorp
USB
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$920K
5
CHKP icon
Check Point Software Technologies
CHKP
+$796K

Sector Composition

1 Technology 14.29%
2 Healthcare 13.3%
3 Consumer Staples 10.85%
4 Industrials 10.59%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.86%
51,322
-1,934
2
$18.8M 2.79%
70,473
-4,847
3
$16.6M 2.47%
17,594
-2,253
4
$15.9M 2.36%
65,547
-3,800
5
$15.5M 2.31%
44,305
-1,499
6
$15.4M 2.29%
62,731
-2,727
7
$15M 2.23%
32,173
-1,073
8
$15M 2.22%
297,814
+12,853
9
$14M 2.08%
44,867
-1,825
10
$13.7M 2.04%
45,489
-1,109
11
$13.6M 2.03%
125,937
-6,488
12
$13.6M 2.01%
43,392
-868
13
$13.5M 2%
79,072
-2,607
14
$13.3M 1.97%
58,184
-3,494
15
$12.7M 1.89%
104,423
-3,307
16
$12.6M 1.86%
89,789
-3,171
17
$12.2M 1.82%
66,750
+29,388
18
$12.2M 1.82%
73,702
-1,993
19
$11.9M 1.77%
167,884
-3,447
20
$11.7M 1.73%
24,859
-1,162
21
$11M 1.63%
122,215
-2,541
22
$10.6M 1.57%
41,679
+6,842
23
$10.4M 1.55%
116,309
+8,186
24
$10.4M 1.55%
34,841
-902
25
$10.4M 1.54%
62,952
-949
1
2 3 4 5