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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.04% | 841 +39 | +5% | +$13.6K | |||
| $290K | 0.04% | 4,039 +173 | +4% | +$12.4K | |||
| $286K | 0.04% | 7,928 | New | +$286K | |||
| $281K | 0.04% | 1,204 -235 | -16% | -$54.8K | |||
| $280K | 0.04% | 1,208 | – | – | |||
| $279K | 0.04% | 6,894 +1,284 | +23% | +$51.9K | |||
| $278K | 0.04% | 1,765 | – | – | |||
| $275K | 0.04% | 516 -87 | -14% | -$46.4K | |||
| $273K | 0.04% | 3,649 -421 | -10% | -$31.4K | |||
| $271K | 0.04% | 18,056 +779 | +5% | +$11.7K | |||
| $267K | 0.04% | 1,842 +267 | +17% | +$38.7K | |||
| $262K | 0.04% | 3,014 -340 | -10% | -$29.5K | |||
| $260K | 0.04% | 1,289 -5 | -0.4% | -$1.01K | |||
| $246K | 0.04% | 5,418 -873 | -14% | -$39.6K | |||
| $246K | 0.04% | 6,783 +296 | +5% | +$10.7K | |||
| $244K | 0.04% | 1,101 -10 | -0.9% | -$2.22K | |||
| $240K | 0.04% | 3,176 -208 | -6% | -$15.7K | |||
| $235K | 0.03% | 1,175 | New | +$235K | |||
| $235K | 0.03% | 1,375 -23 | -2% | -$3.93K | |||
| $230K | 0.03% | 2,409 -50 | -2% | -$4.77K | |||
| $224K | 0.03% | 1,315 -615 | -32% | -$105K | |||
| $221K | 0.03% | 3,011 | New | +$221K | |||
| $219K | 0.03% | 2,792 | New | +$219K | |||
| $218K | 0.03% | 2,325 | – | – | |||
| $215K | 0.03% | 653 -161 | -20% | -$53K |
