CNB

Camden National Bank Portfolio holdings

AUM $673M
AUM
$673M
AUM Growth
+$4.91M
Cap. Flow
+$442K
Cap. Flow %
0.07%
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

1Technology14.29%
2Healthcare13.3%
3Consumer Staples10.85%
4Industrials10.59%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M1.53%124,887
+7,312
+6%
+$605K
$10.2M1.52%201,348
+4,929
+3%
+$251K
$10M1.49%20,666
-271
-1%
-$131K
$9.94M1.48%47,493
-1,222
-3%
-$256K
$9.51M1.41%25,943
-913
-3%
-$335K
$9.46M1.41%331,602
-16,509
-5%
-$471K
$9.36M1.39%24,393
-82
-0.3%
-$31.4K
$8.95M1.33%59,677
-304
-0.5%
-$45.6K
$8.93M1.33%108,535
-3,548
-3%
-$292K
$8.91M1.32%73,049
-1,681
-2%
-$205K
$8.89M1.32%74,458
-2,296
-3%
-$274K
$8.89M1.32%130,990
-139
-0.1%
-$9.43K
$8.83M1.31%92,991
-3,958
-4%
-$376K
$8.19M1.22%78,310
-1,520
-2%
-$159K
$8.06M1.2%72,308
-1,201
-2%
-$134K
$7.86M1.17%66,006
-1,101
-2%
-$131K
$7.85M1.17%94,635
-1,909
-2%
-$158K
$7.62M1.13%68,143
-1,310
-2%
-$146K
$7.57M1.13%14,904
-299
-2%
-$152K
$7.53M1.12%44,989
+111
+0.3%
+$18.6K
$7.33M1.09%47,410
+8,082
+21%
+$1.25M
$7.13M1.06%64,223
+6,760
+12%
+$751K
$7.02M1.04%14,116
+3,971
+39%
+$1.98M
$6.98M1.04%142,887
+20,489
+17%
+$1M
$6.94M1.03%38,639
-727
-2%
-$131K
123457