We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.94%
92,771
-940
52
$6.09M 0.85%
50,976
+3,565
53
$5.31M 0.74%
55,763
+171
54
$5.2M 0.73%
42,407
-960
55
$5.2M 0.73%
107,546
-598
56
$5.18M 0.73%
46,479
+5,488
57
$4.53M 0.63%
67,109
+6,004
58
$4.27M 0.6%
47,569
-1,484
59
$4.06M 0.57%
148,657
+3,646
60
$3.73M 0.52%
14,647
+35
61
$3.69M 0.52%
95,626
+146
62
$3.39M 0.47%
9,781
-48
63
$3.27M 0.46%
10,106
-2,715
64
$2.96M 0.41%
64,829
-466
65
$2.54M 0.36%
38,953
-655
66
$2.25M 0.31%
21,503
+2,485
67
$2.18M 0.31%
9,429
-490
68
$1.89M 0.26%
3,756
-56
69
$1.7M 0.24%
2,542
+159
70
$1.46M 0.2%
7,339
+146
71
$1.33M 0.19%
12,907
-666
72
$1.25M 0.17%
3,514
-175
73
$1.23M 0.17%
2,856
+42
74
$1.21M 0.17%
5,491
+610
75
$1.02M 0.14%
9,085
-475
1 2
3
4 5