Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMDEN NATIONAL BANK | 04-30-2024 | 03-31-2024 | 181 | 566,495,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPREC ETF | OTR | 101 | $1,084,521 | 5,939 | 0.00 | 0.00 | -355 | -5.64 | 03-31-2024 |
HUBBELL INC | COMMON STOCK | 102 | $1,076,225 | 2,593 | 0.00 | 0.00 | -96 | -3.57 | 03-31-2024 |
EXXON MOBIL CORP | COMMON STOCK | 103 | $1,041,975 | 8,964 | 0.00 | 0.00 | -168 | -1.84 | 03-31-2024 |
VANGUARD INT HIGH DVD YLD IN | OTR | 104 | $906,646 | 13,178 | 0.00 | 0.00 | 244 | 1.89 | 03-31-2024 |