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First National Bank |
| City: |
Damariscotta |
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ME |
| Zip: |
04543 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$8,716,000 |
173,724 |
6.6% |
119,000 |
-5,745 |
0.008 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.98 |
$8,167,000 |
32,688 |
6.18% |
302,000 |
-1,119 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$536.12 |
$5,200,000 |
9,917 |
3.94% |
371,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$5,015,000 |
29,245 |
3.8% |
-803,000 |
-974 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$4,593,000 |
10,918 |
3.48% |
352,000 |
-360 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$226.94 |
$4,057,000 |
17,746 |
3.07% |
108,000 |
-766 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.48 |
$3,467,000 |
6,594 |
2.63% |
151,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.40 |
$2,519,000 |
60,299 |
1.91% |
5,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.58 |
$2,348,000 |
20,202 |
1.78% |
305,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$1,977,000 |
10,961 |
1.5% |
299,000 |
-86 |
0 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$133.94 |
$1,829,000 |
13,941 |
1.39% |
175,000 |
-110 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$81.80 |
$1,488,000 |
18,638 |
1.13% |
77,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.51 |
$1,391,000 |
9,219 |
1.05% |
87,000 |
-118 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$281.50 |
$1,223,000 |
4,383 |
0.93% |
72,000 |
-38 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$58.43 |
$1,172,000 |
20,183 |
0.89% |
66,000 |
-361 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.61 |
$1,032,000 |
5,653 |
0.78% |
62,000 |
-40 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$131.30 |
$994,000 |
7,547 |
0.75% |
88,000 |
-180 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$287.54 |
$974,000 |
3,234 |
0.74% |
95,000 |
-106 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
35 |
- |
$157.23 |
$892,000 |
6,257 |
0.68% |
27,000 |
-55 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.88 |
$862,000 |
7,801 |
0.65% |
9,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$84.96 |
$773,000 |
8,936 |
0.59% |
-23,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.78 |
$734,000 |
1,404 |
0.56% |
-30,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
46 |
- |
$337.96 |
$705,000 |
2,256 |
0.53% |
161,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$351.38 |
$652,000 |
1,893 |
0.49% |
45,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$343.12 |
$595,000 |
1,855 |
0.45% |
106,000 |
-60 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$159.67 |
$511,000 |
2,830 |
0.39% |
57,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.87 |
$505,000 |
1,790 |
0.38% |
-33,000 |
-24 |
0.001 |
Restaurants |
|
|
C |
Citigroup Inc |
62 |
- |
$64.24 |
$483,000 |
7,639 |
0.37% |
85,000 |
-100 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$102.77 |
$482,000 |
3,937 |
0.37% |
122,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
65 |
- |
$120.70 |
$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 |
- |
$787.02 |
$471,000 |
606 |
0.36% |
57,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$205.06 |
$467,000 |
2,275 |
0.35% |
-25,000 |
-70 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.59 |
$426,000 |
3,747 |
0.32% |
-91,000 |
-952 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$194.61 |
$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 |
- |
$163.79 |
$398,000 |
2,184 |
0.3% |
58,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.89 |
$361,000 |
6,221 |
0.27% |
-144,000 |
-2,444 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
87 |
- |
$458.00 |
$325,000 |
674 |
0.25% |
23,000 |
-35 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,792.53 |
$316,000 |
87 |
0.24% |
-3,000 |
-3 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.25 |
$294,000 |
6,771 |
0.22% |
-18,000 |
-345 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
94 |
- |
$31.27 |
$280,000 |
6,347 |
0.21% |
-79,000 |
-795 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$43.51 |
$263,000 |
6,408 |
0.2% |
-23,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.26 |
$262,000 |
3,280 |
0.2% |
-14,000 |
-213 |
0 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
105 |
- |
$84.72 |
$236,000 |
2,710 |
0.18% |
0 |
-158 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
104 |
- |
$100.57 |
$236,000 |
2,575 |
0.18% |
-7,000 |
-3 |
0 |
Cigarettes & Other To... |
|
|
IYW |
iShares Trust DJ US Sector |
110 |
- |
$138.70 |
$229,000 |
1,695 |
0.17% |
-1,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
112 |
- |
$18.79 |
$226,000 |
11,045 |
0.17% |
28,000 |
-100 |
0.018 |
Specialty Retail, Other |
|
|
BP |
BP Plc (ADR) |
116 |
- |
$37.76 |
$213,000 |
5,663 |
0.16% |
7,000 |
-150 |
0.027 |
Integrated Oil & Gas |
|
