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| Name: |
First National Bank |
| City: |
Damariscotta |
| State: |
ME |
| Zip: |
04543 |
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data |
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| Holdings
Found :
27 |
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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 |
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.20 |
$2,225,000 |
15,060 |
1.68% |
171,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$42.18 |
$2,163,000 |
51,342 |
1.64% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
21 |
- |
$311.33 |
$1,346,000 |
4,235 |
1.02% |
56,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.36 |
$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 |
- |
$102.96 |
$1,279,000 |
12,420 |
0.97% |
112,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.94 |
$1,135,000 |
9,011 |
0.86% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$158.93 |
$953,000 |
6,000 |
0.72% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$206.43 |
$765,000 |
3,745 |
0.58% |
50,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
47 |
- |
$84.63 |
$678,000 |
7,975 |
0.51% |
31,000 |
0 |
0.012 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$267.96 |
$612,000 |
2,260 |
0.46% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
57 |
- |
$77.05 |
$505,000 |
7,907 |
0.38% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$114.82 |
$503,000 |
4,437 |
0.38% |
71,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$155.77 |
$491,000 |
3,150 |
0.37% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$49.67 |
$480,000 |
9,626 |
0.36% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$94.53 |
$428,000 |
4,758 |
0.32% |
49,000 |
0 |
0.001 |
Personal Products |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$92.03 |
$420,000 |
4,520 |
0.32% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
78 |
- |
$259.32 |
$396,000 |
1,367 |
0.3% |
50,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$125.13 |
$376,000 |
3,000 |
0.28% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$373,000 |
695 |
0.28% |
51,000 |
0 |
0 |
Drugs Wholesale |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$267.23 |
$338,000 |
1,250 |
0.26% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$452.90 |
$334,000 |
753 |
0.25% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
91 |
- |
$539.99 |
$307,000 |
593 |
0.23% |
27,000 |
0 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
- |
$51.07 |
$275,000 |
5,469 |
0.21% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$312.32 |
$272,000 |
958 |
0.21% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
103 |
- |
$150.25 |
$239,000 |
1,528 |
0.18% |
21,000 |
0 |
0 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
106 |
- |
$485.35 |
$235,000 |
465 |
0.18% |
-42,000 |
0 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$225,000 |
16,955 |
0.17% |
18,000 |
0 |
0 |
Auto Manufacturers |
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