CNB
Camden National Bank Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
+$4.91M (+0.7%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
23.65%
Holding
173
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 | $5.39M | |
| 2 | $1.98M | |
| 3 | $1.74M | |
| 4 | $1.71M | |
| 5 | $1.25M |
Top Sells
| 1 | $2.13M | |
| 2 | $1.29M | |
| 3 | $1.28M | |
| 4 | $920K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 2.86% | 51,322 -1,934 | -4% | -$726K | |||
| $18.8M | 2.79% | 70,473 -4,847 | -6% | -$1.29M | |||
| $16.6M | 2.47% | 17,594 -2,253 | -11% | -$2.13M | |||
| $15.9M | 2.36% | 65,547 -3,800 | -5% | -$920K | |||
| $15.5M | 2.31% | 44,305 -1,499 | -3% | -$525K | |||
| $15.4M | 2.29% | 62,731 -2,727 | -4% | -$669K | |||
| $15M | 2.23% | 32,173 -1,073 | -3% | -$500K | |||
| $15M | 2.22% | 297,814 +12,853 | +5% | +$646K | |||
| $14M | 2.08% | 44,867 -1,825 | -4% | -$569K | |||
| $13.7M | 2.04% | 45,489 -1,109 | -2% | -$335K | |||
| $13.6M | 2.03% | 125,937 -6,488 | -5% | -$703K | |||
| $13.6M | 2.01% | 43,392 -868 | -2% | -$271K | |||
| $13.5M | 2% | 79,072 -2,607 | -3% | -$444K | |||
| $13.3M | 1.97% | 58,184 -3,494 | -6% | -$796K | |||
| $12.7M | 1.89% | 104,423 -3,307 | -3% | -$403K | |||
| $12.6M | 1.86% | 89,789 -3,171 | -3% | -$443K | |||
| $12.2M | 1.82% | 66,750 +29,388 | +79% | +$5.39M | |||
| $12.2M | 1.82% | 73,702 -1,993 | -3% | -$331K | |||
| $11.9M | 1.77% | 167,884 -3,447 | -2% | -$244K | |||
| $11.7M | 1.73% | 24,859 -1,162 | -4% | -$545K | |||
| $11M | 1.63% | 122,215 -2,541 | -2% | -$228K | |||
| $10.6M | 1.57% | 41,679 +6,842 | +20% | +$1.74M | |||
| $10.4M | 1.55% | 116,309 +8,186 | +8% | +$735K | |||
| $10.4M | 1.55% | 34,841 -902 | -3% | -$270K | |||
| $10.4M | 1.54% | 62,952 -949 | -1% | -$156K |
