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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.06% | 3,515 -184 | -5% | -$20.2K | |||
| $384K | 0.06% | 1,625 | – | – | |||
| $364K | 0.05% | 593 -31 | -5% | -$19K | |||
| $356K | 0.05% | 5,436 +962 | +22% | +$63K | |||
| $350K | 0.05% | 3,551 +59 | +2% | +$5.82K | |||
| $345K | 0.05% | 2,605 -1,168 | -31% | -$155K | |||
| $340K | 0.05% | 2,127 +203 | +11% | +$32.5K | |||
| $337K | 0.05% | 3,827 +166 | +5% | +$14.6K | |||
| $336K | 0.05% | 11,842 | – | – | |||
| $335K | 0.05% | 3,191 +322 | +11% | +$33.8K | |||
| $335K | 0.05% | 4,593 | New | +$335K | |||
| $332K | 0.05% | 87 +2 | +2% | +$7.63K | |||
| $330K | 0.05% | 7,885 +326 | +4% | +$13.6K | |||
| $329K | 0.05% | 1,390 +52 | +4% | +$12.3K | |||
| $328K | 0.05% | 1,204 +30 | +3% | +$8.18K | |||
| $326K | 0.05% | 1,574 | New | +$326K | |||
| $323K | 0.05% | 4,123 -809 | -16% | -$63.3K | |||
| $319K | 0.05% | 2,733 -154 | -5% | -$18K | |||
| $307K | 0.05% | 938 -166 | -15% | -$54.3K | |||
| $303K | 0.04% | 2,077 +404 | +24% | +$58.9K | |||
| $301K | 0.04% | 23,862 +7,478 | +46% | +$94.3K | |||
| $300K | 0.04% | 11,855 | – | – | |||
| $299K | 0.04% | 5,339 | – | – | |||
| $298K | 0.04% | 747 +33 | +5% | +$13.2K | |||
| $296K | 0.04% | 12,344 +533 | +5% | +$12.8K |
