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| Name: |
CAMDEN NATIONAL BANK |
| City: |
CAMDEN |
| State: |
ME |
| Zip: |
04843 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLQD |
iShares 0-5 Year Investment... |
9 |
- |
$49.18 |
$11,920,000 |
242,186 |
2.1% |
17,000 |
248 |
0.612 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$108.81 |
$7,819,000 |
70,744 |
1.38% |
190,000 |
269 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.46 |
$7,540,000 |
92,200 |
1.33% |
108,000 |
1,612 |
0.01 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$196.08 |
$6,186,000 |
35,509 |
1.09% |
1,271,000 |
6,674 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
54 |
- |
$154.98 |
$4,654,000 |
29,503 |
0.82% |
270,000 |
113 |
0.002 |
Integrated Oil & Gas |
|
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IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.49 |
$3,198,000 |
76,116 |
0.56% |
2,912,000 |
68,783 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
- |
$115.40 |
$3,048,000 |
26,319 |
0.54% |
36,000 |
605 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.05 |
$3,004,000 |
49,457 |
0.53% |
39,000 |
38,758 |
0.021 |
Closed - End Fund - E... |
|
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SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.15 |
$2,724,000 |
33,782 |
0.48% |
161,000 |
115 |
0.011 |
N/A |
|
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USB |
US Bancorp Delaware |
63 |
- |
$39.08 |
$2,636,000 |
58,982 |
0.47% |
86,000 |
74 |
0.004 |
Domestic Regional Banks |
|
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BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$2,314,000 |
59,367 |
0.41% |
142,000 |
540 |
0.004 |
Domestic Regional Banks |
|
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BRK.B |
Berkshire Hathaway B |
68 |
- |
$409.85 |
$1,559,000 |
3,707 |
0.28% |
459,000 |
624 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$1,538,000 |
26,720 |
0.27% |
251,000 |
3,485 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$537.43 |
$1,363,000 |
2,592 |
0.24% |
137,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$907,000 |
13,178 |
0.16% |
47,000 |
244 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$871,000 |
14,468 |
0.15% |
75,000 |
9,418 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$217.82 |
$769,000 |
3,739 |
0.14% |
64,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.56 |
$466,000 |
6,072 |
0.08% |
67,000 |
886 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
96 |
- |
$574.27 |
$409,000 |
629 |
0.07% |
19,000 |
5 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$220.74 |
$394,000 |
1,725 |
0.07% |
34,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$245.78 |
$340,000 |
1,363 |
0.06% |
24,000 |
7 |
0 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
105 |
- |
$52.52 |
$288,000 |
5,854 |
0.05% |
14,000 |
23 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$534.67 |
$262,000 |
501 |
0.05% |
58,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
109 |
- |
$0.00 |
$257,000 |
3,466 |
0.05% |
26,000 |
187 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
110 |
- |
$235.68 |
$256,000 |
1,294 |
0.05% |
2,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
111 |
- |
$134.34 |
$250,000 |
1,806 |
0.04% |
16,000 |
16 |
0.001 |
Restaurants |
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