CAMDEN NATIONAL BANK

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sharon Sesling-Labonte - Senior Wealth Management Compliance Officer and Head Trader
Location
Camden, ME
Holdings as of
31 Mar 2021
Value $
$501,762,000
Num holdings
141
Filing time
04 Aug 2021, 15:49:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, ACN, ADBE, LIN, and INTC.
Previous filing
Q4 2020 - 01 Feb 2021
Next filing
Q2 2021 - 09 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader Portland, Maine 04 Aug 2021

Camden National Bank's filing of Form 13-F for the quarter ended March 31, 2021 (accession number 0000750686-21-000164 on May 12, 2021) was inadvertently filed under the CIK number for its parent, Camden National Corporation, instead of under Camden National Bank's CIK. Camden National Bank is re-filing its Form 13-F for the quarter ended March 31, 2021 under the correct CIK. This filing is otherwise unchanged from the prior filing made under Camden National Corporation's CIK.