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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.03% | 6,488 -359 | -5% | -$11.9K | |||
| $214K | 0.03% | 1,563 | New | +$214K | |||
| $214K | 0.03% | 4,503 +15 | +0.3% | +$713 | |||
| $209K | 0.03% | 2,288 | New | +$209K | |||
| $208K | 0.03% | 4,297 +331 | +8% | +$16K | |||
| $204K | 0.03% | 6,925 | – | – | |||
| $204K | 0.03% | 583 | New | +$204K | |||
| $202K | 0.03% | 1,675 +70 | +4% | +$8.46K | |||
| $201K | 0.03% | 979 -6,248 | -86% | -$1.28M | |||
| $141K | 0.02% | 10,149 -1,972 | -16% | -$27.4K | |||
| $0 | 0% | 0 -1,821 | Closed | – | |||
| $0 | 0% | 0 -2,815 | Closed | – | |||
| $0 | 0% | 0 -3,769 | Closed | – | |||
| $0 | 0% | 0 -5,303 | Closed | – | |||
| $0 | 0% | 0 -3,340 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -9,946 | Closed | – | |||
| $0 | 0% | 0 -6,856 | Closed | – | |||
| $0 | 0% | 0 -4,341 | Closed | – | |||
| $0 | 0% | 0 -2,382 | Closed | – | |||
| $0 | 0% | 0 -1,153 | Closed | – |
