CNB
Camden National Bank Portfolio holdings
AUM
$727M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$727M
AUM Growth
+$12.7M
(+1.8%)
Holding
176
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.99M | |
| 3 | +$1.83M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 5 |
Zoetis
ZTS
|
+$1.03M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.25M | |
| 3 | +$701K | |
| 4 |
NVIDIA
NVDA
|
+$662K |
| 5 |
Jacobs Solutions
J
|
+$236K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$21.8B
| – | – |
-789
|
|