We are live on ! Find out more
CNB

Camden National Bank Portfolio holdings

AUM $739M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$755K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$7.82M
2
+$844K
3
+$828K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
JPM icon
JPMorgan Chase
JPM
+$495K

Sector Composition

1 Technology 17.3%
2 Healthcare 12.28%
3 Industrials 11.63%
4 Financials 10%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.61%
49,781
-678
2
$23.9M 3.34%
84,893
-3,251
3
$22.8M 3.2%
122,406
-2,932
4
$18.9M 2.64%
59,869
-1,664
5
$17M 2.38%
40,986
-299
6
$16.9M 2.36%
332,361
+26,679
7
$16.2M 2.26%
67,524
-230
8
$15.8M 2.21%
17,087
-109
9
$15.3M 2.15%
63,114
-327
10
$15M 2.09%
31,511
-173
11
$14.6M 2.05%
42,837
-516
12
$14.6M 2.05%
101,124
-1,015
13
$14.3M 2%
62,188
-615
14
$14.2M 1.99%
46,584
-560
15
$13.5M 1.89%
225,899
+12,960
16
$13.5M 1.89%
72,992
-213
17
$12.9M 1.8%
42,387
-148
18
$12.5M 1.76%
44,455
-411
19
$12.4M 1.73%
35,141
-39
20
$12.3M 1.72%
162,584
-660
21
$12.2M 1.71%
146,909
+14,648
22
$12.1M 1.69%
78,769
+145
23
$11.6M 1.63%
56,299
+260
24
$11.3M 1.59%
119,098
-1,066
25
$11.1M 1.55%
24,202
-28
1
2 3 4 5