First Bancorp, Inc /ME/ - Q4 2021 holdings

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$115 Million is the total value of First Bancorp, Inc /ME/'s 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VO BuyVANGUARDetf-equity$6,909,000
+10.0%
27,118
+2.2%
6.02%
+1.1%
VEA BuyVANGUARDetf-equity$6,262,000
+4.9%
122,626
+3.7%
5.46%
-3.6%
MSFT BuyMICROSOFT CORP$4,385,000
+19.6%
13,038
+0.2%
3.82%
+9.9%
VB BuyVANGUARDetf-equity$3,396,000
+7.1%
15,028
+3.6%
2.96%
-1.6%
VWO BuyVANGUARDetf-equity$2,893,000
+1.9%
58,505
+3.0%
2.52%
-6.4%
AMZN BuyAMAZON.COM INC$1,987,000
+6.1%
596
+4.6%
1.73%
-2.5%
VOO BuyVANGUARDetf-equity$1,626,000
+23.5%
3,725
+11.6%
1.42%
+13.5%
JNJ BuyJOHNSON & JOHNSON$1,431,000
+6.5%
8,365
+0.5%
1.25%
-2.1%
VOOV BuyVANGUARDetf-equity$1,081,000
+32.6%
7,141
+23.2%
0.94%
+21.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES$988,000
-3.1%
7,397
+0.7%
0.86%
-11.0%
NEE BuyNEXTERA ENERGY INC$967,000
+23.2%
10,363
+3.6%
0.84%
+13.3%
BRKB BuyBERKSHIRE HATHAWAY INC$898,000
+11.4%
3,005
+1.7%
0.78%
+2.4%
PEP BuyPEPSICO INC$801,000
+16.9%
4,609
+1.2%
0.70%
+7.6%
JPM BuyJPMORGAN$779,000
-2.0%
4,922
+1.3%
0.68%
-9.9%
CRM BuySALESFORCE.COM INC$764,000
-5.6%
3,006
+0.8%
0.67%
-13.2%
VUG BuyVANGUARDetf-equity$748,000
+13.3%
2,330
+2.5%
0.65%
+4.2%
CSCO BuyCISCO SYSTEMS INC$699,000
+18.1%
11,031
+1.3%
0.61%
+8.6%
VTV BuyVANGUARDetf-equity$627,000
+10.6%
4,264
+1.9%
0.55%
+1.5%
VOOG BuyVANGUARDetf-equity$612,000
+51.1%
2,028
+33.6%
0.53%
+38.8%
DIS BuyDISNEY WALT CO$577,000
-8.1%
3,723
+0.3%
0.50%
-15.5%
AMD BuyADVANCED MICRO DEVICES$543,000
+55.6%
3,775
+11.2%
0.47%
+42.9%
VDE BuyVANGUARDetf-equity$474,000
+6.8%
6,105
+1.8%
0.41%
-1.9%
MCD BuyMCDONALDS CORP$405,000
+14.1%
1,511
+2.5%
0.35%
+4.7%
CVS BuyCVS HEALTH CORP$371,000
+24.9%
3,590
+2.8%
0.32%
+14.5%
ABBV BuyABBVIE INC$346,000
+28.6%
2,560
+2.6%
0.30%
+18.0%
KO BuyCOCA COLA CO$340,000
+16.0%
5,739
+2.7%
0.30%
+6.5%
MDT BuyMEDTRONIC PLCforeign stock$334,000
-15.9%
3,227
+2.0%
0.29%
-22.6%
UPST BuyUPSTART HOLDINGS INC$326,000
-2.4%
2,157
+104.1%
0.28%
-10.4%
WFC BuyWELLS FARGO & CO$325,000
+6.2%
6,780
+3.0%
0.28%
-2.4%
AXP BuyAMERICAN EXPRESS CO$323,000
+3.5%
1,972
+5.9%
0.28%
-5.1%
UNP BuyUNION PACIFIC CORP$319,000
+34.0%
1,266
+4.6%
0.28%
+23.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$292,000
+1.0%
3,391
+1.2%
0.25%
-7.3%
FLNT BuyFLUENT INC$286,000
+0.4%
143,500
+14.3%
0.25%
-7.8%
ANTM NewANTHEM INC$275,000–593
+100.0%
0.24%–
MMM Buy3M CO$254,000
+3.3%
1,428
+1.8%
0.22%
-5.2%
TXN BuyTEXAS INSTRUMENTS INC$247,000
+0.4%
1,310
+2.3%
0.22%
-7.7%
APPS BuyDIGITAL TURBINE INC$246,000
+8.4%
4,030
+21.9%
0.21%
-0.5%
SPG NewSIMON PROPERTY GROUP INC$235,000–1,470
+100.0%
0.20%–
IBB BuyISHARESetf-equity$234,000
-3.3%
1,533
+2.5%
0.20%
-10.9%
BAC BuyBANK OF AMERICA CORPORATION$225,000
+8.7%
5,057
+3.7%
0.20%0.0%
CRWD NewCROWDSTRIKE HOLDINGS INC$214,000–1,045
+100.0%
0.19%–
VTI NewVANGUARDetf-equity$202,000–835
+100.0%
0.18%–
XELA BuyEXELA TECHNOLOGIES INC$57,000
+200.0%
65,000
+550.0%
0.05%
+177.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST BANCORP INC10Q3 202321.4%
VANGUARD10Q3 20237.5%
VANGUARD10Q3 20236.1%
APPLE INC10Q3 20235.9%
ISHARES10Q3 20233.7%
MICROSOFT CORP10Q3 20233.8%
VANGUARD10Q3 20233.2%
VANGUARD10Q3 20233.0%
VANGUARD10Q3 20233.6%
EXXON MOBIL CORP10Q3 20232.4%

View First Bancorp, Inc /ME/'s complete holdings history.

Latest filings
TypeFiled
10-Q2024-05-07
8-K/A2024-04-30
8-K2024-04-25
42024-04-19
8-K2024-04-17
13F-HR2024-04-15
8-K2024-03-28
10-K2024-03-08
ARS2024-03-08
DEF 14A2024-03-08

View First Bancorp, Inc /ME/'s complete filings history.

All filings

View complete filings history.

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