$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARDetf-equity | $836,000 | +14.2% | 1,824 | 0.0% | 0.73% | +4.9% | |
| NSC | NORFOLK SOUTHERN CORP | $663,000 | +24.4% | 2,229 | 0.0% | 0.58% | +14.5% | |
| KRE | SPDRetf-equity | $524,000 | +4.6% | 7,397 | 0.0% | 0.46% | -3.8% | |
| VOX | VANGUARDetf-equity | $500,000 | -3.7% | 3,690 | 0.0% | 0.44% | -11.4% | |
| VPU | VANGUARDetf-equity | $445,000 | +12.4% | 2,847 | 0.0% | 0.39% | +3.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $437,000 | -1.8% | 2,097 | 0.0% | 0.38% | -9.7% | |
| EMR | EMERSON ELECTRIC CO | $396,000 | -1.2% | 4,257 | 0.0% | 0.34% | -9.2% | |
| MXI | ISHARESetf-equity | $384,000 | +6.4% | 4,248 | 0.0% | 0.34% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $379,000 | +5.3% | 6,082 | 0.0% | 0.33% | -3.2% | |
| IYW | ISHARESetf-equity | $375,000 | +13.3% | 3,270 | 0.0% | 0.33% | +4.1% | |
| LLY | LILLY ELI & CO | $353,000 | +19.7% | 1,276 | 0.0% | 0.31% | +10.0% | |
| CMCSA | COMCAST CORPORATION | $349,000 | -9.8% | 6,920 | 0.0% | 0.30% | -17.2% | |
| VHT | VANGUARDetf-equity | $342,000 | +7.9% | 1,284 | 0.0% | 0.30% | -1.0% | |
| IWM | ISHARESetf-equity | $321,000 | +1.6% | 1,444 | 0.0% | 0.28% | -6.7% | |
| MRK | MERCK & CO INC | $321,000 | +2.2% | 4,185 | 0.0% | 0.28% | -6.0% | |
| EEM | ISHARESetf-equity | $312,000 | -3.1% | 6,380 | 0.0% | 0.27% | -10.8% | |
| ADBE | ADOBE INC | $309,000 | -1.3% | 544 | 0.0% | 0.27% | -9.4% | |
| C | CITIGROUP INC | $300,000 | -13.8% | 4,954 | 0.0% | 0.26% | -20.9% | |
| VEU | VANGUARDetf-equity | $280,000 | +0.4% | 4,568 | 0.0% | 0.24% | -7.6% | |
| KMB | KIMBERLY-CLARK CORP | $254,000 | +7.6% | 1,777 | 0.0% | 0.22% | -1.3% | |
| CI | CIGNA CORP | $246,000 | +15.0% | 1,069 | 0.0% | 0.21% | +5.4% | |
| MA | MASTERCARD INC | $244,000 | +3.0% | 681 | 0.0% | 0.21% | -5.3% | |
| DE | DEERE & CO | $234,000 | +2.2% | 683 | 0.0% | 0.20% | -6.0% | |
| GIS | GENERAL MILLS INC | $230,000 | +12.7% | 3,407 | 0.0% | 0.20% | +3.6% | |
| AMT | AMERICAN TOWER CORP | $224,000 | +10.3% | 763 | 0.0% | 0.20% | +1.6% | |
| FB | META PLATFORMS INC | $217,000 | -1.4% | 648 | 0.0% | 0.19% | -9.6% | |
| ARKK | ARKetf-equity | $202,000 | -14.4% | 2,137 | 0.0% | 0.18% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 10 | Q3 2023 | 21.4% |
| VANGUARD | 10 | Q3 2023 | 7.5% |
| VANGUARD | 10 | Q3 2023 | 6.1% |
| APPLE INC | 10 | Q3 2023 | 5.9% |
| ISHARES | 10 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.8% |
| VANGUARD | 10 | Q3 2023 | 3.2% |
| VANGUARD | 10 | Q3 2023 | 3.0% |
| VANGUARD | 10 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 8-K/A | 2024-04-30 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-19 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-15 |
| 8-K | 2024-03-28 |
| 10-K | 2024-03-08 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
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.