CAMDEN NATIONAL BANK [Rocket]

Holdings

CAMDEN NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	46,268	-424	6,102,750,000	-1,630,846,000	1.19	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	62,699	-19,978	2,071,575,000	-908,931,000	0.41	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	64,228	-15,563	1,949,320,000	-771,553,000	0.38		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	74,643	-2,060	10,367,913,000	-741,749,000	2.03	0.01	Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	97,815	-75	3,029,331,000	-513,308,000	0.59	0.67	Hist	06/30/2023
iSHARES TRUST	TIP	Common	58,232	-2,932	6,266,928,000	-476,403,000	1.23		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,984	-1,223	6,837,880,000	-455,014,000	1.34		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	113,812	-871	8,444,850,000	-394,916,000	1.65		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	34,377	-651	4,543,265,000	-319,672,000	0.89	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	31,914	-717	5,021,668,000	-302,406,000	0.98	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	62,108	-221	7,802,007,000	-300,763,000	1.53		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,754	-271	1,179,426,000	-258,888,000	0.23	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	330,568	-8,121	5,692,381,000	-238,063,000	1.11	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	44,221	-790	8,515,196,000	-225,040,000	1.67	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	46,314	-1,436	5,188,094,000	-202,881,000	1.02		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	64,177	-495	7,870,025,000	-199,101,000	1.54		Hist	06/30/2023
PFIZER INC	PFE	Common	17,806	-2,097	653,124,000	-158,918,000	0.13	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	92,223	-2,399	8,775,018,000	-151,622,000	1.72	0.05	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	61,293	-1,220	10,372,614,000	-86,436,000	2.03	0.04	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	253,483	-348	12,220,416,000	-85,311,000	2.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,778	-518	1,263,191,000	-85,188,000	0.25	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,909	-555	255,443,000	-67,563,000	0.05		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,730	-18	1,135,200,000	-61,486,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	21,379	-201	2,311,925,000	-53,459,000	0.45		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	3,654	-122	651,399,000	-40,440,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,928	-165	558,342,000	-38,456,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	7,817	-541	399,917,000	-36,621,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	6,532	-379	393,357,000	-35,332,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	5,119	-313	386,843,000	-28,651,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,259	-41	201,684,000	-28,615,000	0.04	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,904	-110	249,661,000	-28,549,000	0.05		Hist	06/30/2023
BCE INC	BCE	Common	141,910	-2,610	6,469,677,000	-3,374,000	1.27	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,819	-60	251,131,000	-1,068,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,845	-14	377,524,000	3,382,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	7,293	-40	528,743,000	4,287,000	0.10		Hist	06/30/2023
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