$105 Million is the total value of First Bancorp, Inc /ME/'s 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | New | FIRST BANCORP INC | $21,610,000 | – | 741,576 | +100.0% | 20.49% | – |
| VO | New | VANGUARDetf-equity | $6,280,000 | – | 26,525 | +100.0% | 5.95% | – |
| VEA | New | VANGUARDetf-equity | $5,971,000 | – | 118,254 | +100.0% | 5.66% | – |
| AAPL | New | APPLE INC | $5,603,000 | – | 39,604 | +100.0% | 5.31% | – |
| IVV | New | ISHARESetf-equity | $3,823,000 | – | 8,874 | +100.0% | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $3,667,000 | – | 13,007 | +100.0% | 3.48% | – |
| VB | New | VANGUARDetf-equity | $3,171,000 | – | 14,500 | +100.0% | 3.01% | – |
| VWO | New | VANGUARDetf-equity | $2,840,000 | – | 56,787 | +100.0% | 2.69% | – |
| AMZN | New | AMAZON.COM INC | $1,872,000 | – | 570 | +100.0% | 1.78% | – |
| EFA | New | ISHARESetf-equity | $1,580,000 | – | 20,245 | +100.0% | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $1,553,000 | – | 26,398 | +100.0% | 1.47% | – |
| IDXX | New | IDEXX LABS INC | $1,350,000 | – | 2,170 | +100.0% | 1.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,344,000 | – | 8,326 | +100.0% | 1.27% | – |
| VOO | New | VANGUARDetf-equity | $1,317,000 | – | 3,338 | +100.0% | 1.25% | – |
| GOOGL | New | ALPHABET INC | $1,246,000 | – | 466 | +100.0% | 1.18% | – |
| PG | New | PROCTER & GAMBLE CO | $1,240,000 | – | 8,874 | +100.0% | 1.18% | – |
| IVOO | New | VANGUARDetf-equity | $1,223,000 | – | 6,865 | +100.0% | 1.16% | – |
| VIG | New | VANGUARDetf-equity | $1,162,000 | – | 7,566 | +100.0% | 1.10% | – |
| IJR | New | ISHARESetf-equity | $1,108,000 | – | 10,152 | +100.0% | 1.05% | – |
| ICLN | New | ISHARES | $1,028,000 | – | 47,473 | +100.0% | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,020,000 | – | 7,342 | +100.0% | 0.97% | – |
| V | New | VISA INC | $984,000 | – | 4,417 | +100.0% | 0.93% | – |
| GOOG | New | ALPHABET INC | $970,000 | – | 364 | +100.0% | 0.92% | – |
| ABT | New | ABBOTT LABS | $954,000 | – | 8,074 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500etf-equity | $900,000 | – | 2,097 | +100.0% | 0.85% | – |
| New | GENERAL ELECTRIC CO | $849,000 | – | 8,241 | +100.0% | 0.80% | – | |
| VTWO | New | VANGUARDetf-equity | $829,000 | – | 9,374 | +100.0% | 0.79% | – |
| VOOV | New | VANGUARDetf-equity | $815,000 | – | 5,795 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE.COM INC | $809,000 | – | 2,981 | +100.0% | 0.77% | – |
| USB | New | US BANCORP | $809,000 | – | 13,605 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $806,000 | – | 2,955 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN | $795,000 | – | 4,857 | +100.0% | 0.75% | – |
| NEE | New | NEXTERA ENERGY INC | $785,000 | – | 10,004 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $740,000 | – | 13,700 | +100.0% | 0.70% | – |
| VGT | New | VANGUARDetf-equity | $732,000 | – | 1,824 | +100.0% | 0.69% | – |
| PFE | New | PFIZER INC | $694,000 | – | 16,119 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $685,000 | – | 4,556 | +100.0% | 0.65% | – |
| VUG | New | VANGUARDetf-equity | $660,000 | – | 2,273 | +100.0% | 0.63% | – |
| DIS | New | DISNEY WALT CO | $628,000 | – | 3,711 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYSTEMS INC | $592,000 | – | 10,887 | +100.0% | 0.56% | – |
| VTV | New | VANGUARDetf-equity | $567,000 | – | 4,185 | +100.0% | 0.54% | – |
| VNQ | New | VANGUARDetf-equity | $540,000 | – | 5,311 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $533,000 | – | 2,229 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $521,000 | – | 1,586 | +100.0% | 0.49% | – |
| VOX | New | VANGUARDetf-equity | $519,000 | – | 3,690 | +100.0% | 0.49% | – |
| IJH | New | ISHARESetf-equity | $512,000 | – | 1,948 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $502,000 | – | 3,888 | +100.0% | 0.48% | – |
| KRE | New | SPDRetf-equity | $501,000 | – | 7,397 | +100.0% | 0.48% | – |
| XLF | New | SPDRetf-equity | $462,000 | – | 12,305 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $445,000 | – | 2,097 | +100.0% | 0.42% | – |
| VDE | New | VANGUARDetf-equity | $444,000 | – | 6,000 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $433,000 | – | 16,043 | +100.0% | 0.41% | – |
| VOOG | New | VANGUARDetf-equity | $405,000 | – | 1,518 | +100.0% | 0.38% | – |
| ETN | New | EATON CORP PLCforeign stock | $402,000 | – | 2,693 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELECTRIC CO | $401,000 | – | 4,257 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $397,000 | – | 3,165 | +100.0% | 0.38% | – |
| VPU | New | VANGUARDetf-equity | $396,000 | – | 2,847 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORPORATION | $387,000 | – | 6,920 | +100.0% | 0.37% | – |
| MGNI | New | MAGNITE INC | $371,000 | – | 13,265 | +100.0% | 0.35% | – |
| MXI | New | ISHARESetf-equity | $361,000 | – | 4,248 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $360,000 | – | 6,082 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $355,000 | – | 1,474 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES | $349,000 | – | 3,395 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $348,000 | – | 4,954 | +100.0% | 0.33% | – |
| UPST | New | UPSTART HOLDINGS INC | $334,000 | – | 1,057 | +100.0% | 0.32% | – |
| TSLA | New | TESLA MOTORS INC | $332,000 | – | 428 | +100.0% | 0.32% | – |
| IYW | New | ISHARESetf-equity | $331,000 | – | 3,270 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $328,000 | – | 6,151 | +100.0% | 0.31% | – |
| EEM | New | ISHARESetf-equity | $322,000 | – | 6,380 | +100.0% | 0.30% | – |
| VHT | New | VANGUARDetf-equity | $317,000 | – | 1,284 | +100.0% | 0.30% | – |
| IWM | New | ISHARESetf-equity | $316,000 | – | 1,444 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $314,000 | – | 4,185 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE INC | $313,000 | – | 544 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,000 | – | 1,863 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO & CO | $306,000 | – | 6,581 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $297,000 | – | 3,492 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $295,000 | – | 1,276 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $293,000 | – | 5,590 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $289,000 | – | 3,351 | +100.0% | 0.27% | – |
| FLNT | New | FLUENT INC | $285,000 | – | 125,500 | +100.0% | 0.27% | – |
| VEU | New | VANGUARDetf-equity | $279,000 | – | 4,568 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $269,000 | – | 2,494 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $268,000 | – | 1,917 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $250,000 | – | 1,142 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $246,000 | – | 1,280 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $246,000 | – | 1,403 | +100.0% | 0.23% | – |
| IBB | New | ISHARESetf-equity | $242,000 | – | 1,495 | +100.0% | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $238,000 | – | 1,210 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INC | $237,000 | – | 681 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $236,000 | – | 1,777 | +100.0% | 0.22% | – |
| ARKK | New | ARKetf-equity | $236,000 | – | 2,137 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $229,000 | – | 683 | +100.0% | 0.22% | – |
| APPS | New | DIGITAL TURBINE INC | $227,000 | – | 3,305 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $222,000 | – | 1,326 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INC | $220,000 | – | 648 | +100.0% | 0.21% | – |
| BHB | New | BAR HARBOR BANKSHARES | $220,000 | – | 7,848 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP | $214,000 | – | 1,069 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $207,000 | – | 4,877 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MILLS INC | $204,000 | – | 3,407 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP | $203,000 | – | 763 | +100.0% | 0.19% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT, INC | $177,000 | – | 21,014 | +100.0% | 0.17% | – |
| IDEX | New | IDEANOMICS INC | $35,000 | – | 17,600 | +100.0% | 0.03% | – |
| AEI | New | ALSET EHOME INTERNATIONAL INC | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 13 | Q2 2024 | 21.4% |
| VANGUARD | 13 | Q2 2024 | 7.5% |
| VANGUARD | 13 | Q2 2024 | 6.2% |
| APPLE INC | 13 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.8% |
| ISHARES | 13 | Q2 2024 | 3.7% |
| VANGUARD | 13 | Q2 2024 | 3.2% |
| VANGUARD | 13 | Q2 2024 | 4.2% |
| VANGUARD | 13 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-26 |
| N-PX | 2024-08-15 |
| 10-Q | 2024-08-09 |
| 144 | 2024-07-26 |
| 4 | 2024-07-26 |
| 8-K | 2024-07-24 |
| 13F-HR | 2024-07-23 |
| 8-K | 2024-07-17 |
| 8-K | 2024-06-27 |
| 10-Q | 2024-05-07 |
View First Bancorp, Inc /ME/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.