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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.16% | 1,270 -146 | -10% | -$121K | |||
| $908K | 0.14% | 1,624 +124 | +8% | +$69.4K | |||
| $878K | 0.13% | 2,765 | – | – | |||
| $836K | 0.12% | 11,345 -938 | -8% | -$69.1K | |||
| $828K | 0.12% | 2,502 | – | – | |||
| $822K | 0.12% | 10,052 -307 | -3% | -$25.1K | |||
| $817K | 0.12% | 4,214 -415 | -9% | -$80.5K | |||
| $766K | 0.11% | 10,689 +4,783 | +81% | +$343K | |||
| $723K | 0.11% | 25,574 -1,469 | -5% | -$41.5K | |||
| $684K | 0.1% | 1,895 -358 | -16% | -$129K | |||
| $680K | 0.1% | 3,566 | – | – | |||
| $623K | 0.09% | 4,693 -767 | -14% | -$102K | |||
| $590K | 0.09% | 3,714 -168 | -4% | -$26.7K | |||
| $559K | 0.08% | 2,079 +167 | +9% | +$44.9K | |||
| $538K | 0.08% | 1,761 -60 | -3% | -$18.3K | |||
| $533K | 0.08% | 1,616 -800 | -33% | -$264K | |||
| $513K | 0.08% | 3,822 -536 | -12% | -$72K | |||
| $491K | 0.07% | 729 +23 | +3% | +$15.5K | |||
| $459K | 0.07% | 1,851 -4 | -0.2% | -$992 | |||
| $457K | 0.07% | 1,839 | – | – | |||
| $445K | 0.07% | 2,849 -291 | -9% | -$45.5K | |||
| $441K | 0.07% | 5,875 +218 | +4% | +$16.4K | |||
| $436K | 0.06% | 2,294 -180 | -7% | -$34.2K | |||
| $420K | 0.06% | 1,512 +68 | +5% | +$18.9K | |||
| $412K | 0.06% | 714 -93 | -12% | -$53.6K |
