| |
|
|
| Name: |
First National Bank |
| City: |
Damariscotta |
| State: |
ME |
| Zip: |
04543 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNLC |
First Bancorp Inc |
1 |
- |
$22.56 |
$17,918,000 |
727,204 |
13.57% |
-2,590,000 |
500 |
6.641 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$8,716,000 |
173,724 |
6.6% |
119,000 |
-5,745 |
0.008 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$237.65 |
$8,167,000 |
32,688 |
6.18% |
302,000 |
-1,119 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$489.37 |
$5,200,000 |
9,917 |
3.94% |
371,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$5,015,000 |
29,245 |
3.8% |
-803,000 |
-974 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$4,593,000 |
10,918 |
3.48% |
352,000 |
-360 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$213.82 |
$4,057,000 |
17,746 |
3.07% |
108,000 |
-766 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$502.86 |
$3,467,000 |
6,594 |
2.63% |
151,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.22 |
$2,519,000 |
60,299 |
1.91% |
5,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$172.39 |
$2,464,000 |
13,654 |
1.87% |
265,000 |
560 |
0.111 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.03 |
$2,348,000 |
20,202 |
1.78% |
305,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.58 |
$2,225,000 |
15,060 |
1.68% |
171,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.36 |
$2,163,000 |
51,342 |
1.64% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$1,977,000 |
10,961 |
1.5% |
299,000 |
-86 |
0 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$127.68 |
$1,829,000 |
13,941 |
1.39% |
175,000 |
-110 |
0.052 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$291.37 |
$1,824,000 |
5,987 |
1.38% |
247,000 |
165 |
0.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.10 |
$1,488,000 |
18,638 |
1.13% |
77,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.40 |
$1,426,000 |
8,790 |
1.08% |
173,000 |
239 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$1,391,000 |
9,219 |
1.05% |
87,000 |
-118 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.18 |
$1,372,000 |
8,675 |
1.04% |
115,000 |
654 |
0 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
21 |
- |
$299.73 |
$1,346,000 |
4,235 |
1.02% |
56,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$156.02 |
$1,310,000 |
8,044 |
0.99% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
23 |
- |
$96.93 |
$1,279,000 |
12,420 |
0.97% |
112,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$267.32 |
$1,223,000 |
4,383 |
0.93% |
72,000 |
-38 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$1,202,000 |
2,859 |
0.91% |
205,000 |
65 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$55.78 |
$1,172,000 |
20,183 |
0.89% |
66,000 |
-361 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$121.22 |
$1,135,000 |
9,011 |
0.86% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.86 |
$1,120,000 |
5,592 |
0.85% |
182,000 |
75 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$174.34 |
$1,032,000 |
5,653 |
0.78% |
62,000 |
-40 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$128.23 |
$994,000 |
7,547 |
0.75% |
88,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
31 |
- |
$159.70 |
$985,000 |
5,611 |
0.75% |
309,000 |
312 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$268.69 |
$974,000 |
3,234 |
0.74% |
95,000 |
-106 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$830.41 |
$960,000 |
1,063 |
0.73% |
537,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$149.82 |
$953,000 |
6,000 |
0.72% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
35 |
- |
$146.51 |
$892,000 |
6,257 |
0.68% |
27,000 |
-55 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$165.57 |
$874,000 |
5,743 |
0.66% |
76,000 |
80 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$104.74 |
$862,000 |
7,801 |
0.65% |
9,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$79.64 |
$773,000 |
8,936 |
0.59% |
-23,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$199.64 |
$765,000 |
3,745 |
0.58% |
50,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.15 |
$756,000 |
4,321 |
0.57% |
23,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.20 |
$754,000 |
17,979 |
0.57% |
90,000 |
361 |
0 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$500.35 |
$734,000 |
1,404 |
0.56% |
-30,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$164.43 |
$728,000 |
3,811 |
0.55% |
221,000 |
709 |
0 |
Diversified Computer ... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$468.04 |
$724,000 |
1,341 |
0.55% |
-14,000 |
11 |
0.002 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
45 |
- |
$357.18 |
$718,000 |
1,978 |
0.54% |
127,000 |
5 |
0.001 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
46 |
- |
$312.03 |
$705,000 |
2,256 |
0.53% |
161,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
VTWO |
Vanguard Russell 2000 Etf |
47 |
- |
$79.36 |
$678,000 |
7,975 |
0.51% |
31,000 |
0 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$328.89 |
$652,000 |
1,893 |
0.49% |
45,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$249.58 |
$612,000 |
2,260 |
0.46% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$295.44 |
$595,000 |
1,855 |
0.45% |
106,000 |
-60 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$594,000 |
6,088 |
0.45% |
243,000 |
1,919 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$576,000 |
4,366 |
0.44% |
111,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
53 |
- |
$16.92 |
$547,000 |
31,103 |
0.41% |
27,000 |
130 |
0 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.05 |
$527,000 |
11,793 |
0.4% |
18,000 |
42 |
0.001 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$144.27 |
$511,000 |
2,830 |
0.39% |
57,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
57 |
- |
$68.61 |
$505,000 |
7,907 |
0.38% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
56 |
- |
$274.43 |
$505,000 |
1,790 |
0.38% |
-33,000 |
-24 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$106.45 |
$503,000 |
4,437 |
0.38% |
71,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$502,000 |
8,344 |
0.38% |
67,000 |
5,586 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$59.52 |
$496,000 |
8,556 |
0.38% |
78,000 |
62 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$148.74 |
$491,000 |
3,150 |
0.37% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.35 |
$483,000 |
7,639 |
0.37% |
85,000 |
-100 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$110.48 |
$482,000 |
3,937 |
0.37% |
122,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.84 |
$480,000 |
9,626 |
0.36% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
65 |
- |
$124.34 |
$475,000 |
3,732 |
0.36% |
21,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$474,000 |
1,861 |
0.36% |
25,000 |
-38 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$776.75 |
$471,000 |
606 |
0.36% |
57,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$195.30 |
$467,000 |
2,275 |
0.35% |
-25,000 |
-70 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.93 |
$451,000 |
7,377 |
0.34% |
22,000 |
99 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
70 |
- |
$231.46 |
$435,000 |
1,911 |
0.33% |
79,000 |
9 |
0 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$91.90 |
$428,000 |
4,758 |
0.32% |
49,000 |
0 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
72 |
- |
$331.97 |
$427,000 |
1,114 |
0.32% |
51,000 |
28 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$106.29 |
$426,000 |
3,747 |
0.32% |
-91,000 |
-952 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$89.09 |
$420,000 |
4,520 |
0.32% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$164.11 |
$420,000 |
2,478 |
0.32% |
46,000 |
-105 |
0 |
Communication Equipment |
|
|
MXI |
iShares S&P Global Material... |
76 |
- |
$86.97 |
$405,000 |
4,530 |
0.31% |
2,000 |
-84 |
0.048 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$161.72 |
$398,000 |
2,184 |
0.3% |
58,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$260.73 |
$396,000 |
1,367 |
0.3% |
50,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.18 |
$390,000 |
14,061 |
0.3% |
-6,000 |
303 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$234.96 |
$385,000 |
1,567 |
0.29% |
105,000 |
427 |
0 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$118.77 |
$376,000 |
3,000 |
0.28% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.16 |
$375,000 |
6,175 |
0.28% |
33,000 |
4,940 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$373,000 |
695 |
0.28% |
51,000 |
0 |
0 |
Drugs Wholesale |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.55 |
$361,000 |
6,221 |
0.27% |
-144,000 |
-2,444 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$257.28 |
$338,000 |
1,250 |
0.26% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$421.52 |
$334,000 |
753 |
0.25% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
87 |
- |
$442.07 |
$325,000 |
674 |
0.25% |
23,000 |
-35 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.21 |
$321,000 |
5,923 |
0.24% |
58,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$439.19 |
$318,000 |
654 |
0.24% |
88,000 |
5 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,415.64 |
$316,000 |
87 |
0.24% |
-3,000 |
-3 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
91 |
- |
$524.84 |
$307,000 |
593 |
0.23% |
27,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$751.58 |
$300,000 |
360 |
0.23% |
10,000 |
3 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.20 |
$294,000 |
6,771 |
0.22% |
-18,000 |
-345 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
94 |
- |
$30.37 |
$280,000 |
6,347 |
0.21% |
-79,000 |
-795 |
0 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
- |
$48.23 |
$275,000 |
5,469 |
0.21% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$287.34 |
$272,000 |
958 |
0.21% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$41.03 |
$263,000 |
6,408 |
0.2% |
-23,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.31 |
$262,000 |
3,280 |
0.2% |
-14,000 |
-213 |
0 |
Drug Stores |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$119.56 |
$260,000 |
1,970 |
0.2% |
32,000 |
100 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$159.63 |
$258,000 |
1,638 |
0.2% |
49,000 |
236 |
0 |
Integrated Oil & Gas |
|
