$106 Million is the total value of First Bancorp, Inc /ME/'s 208 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARDetf-equity | $1,049,000 | -15.7% | 6,850 | 0.0% | 0.99% | -12.9% | |
| ICLN | ISHARES | $796,000 | -11.6% | 41,808 | 0.0% | 0.75% | -8.6% | |
| VTWO | VANGUARDetf-equity | $639,000 | -17.5% | 9,350 | 0.0% | 0.60% | -14.8% | |
| USB | US BANCORP | $612,000 | -13.4% | 13,301 | 0.0% | 0.58% | -10.5% | |
| VTV | VANGUARDetf-equity | $541,000 | -10.7% | 4,098 | 0.0% | 0.51% | -7.7% | |
| CSCO | CISCO SYSTEMS INC | $471,000 | -23.4% | 11,040 | 0.0% | 0.45% | -20.8% | |
| CVS | CVS HEALTH CORP | $328,000 | -8.4% | 3,540 | 0.0% | 0.31% | -5.5% | |
| ANTM | ELEVANCE HEALTH INC | $286,000 | -2.1% | 593 | 0.0% | 0.27% | +1.5% | |
| AXP | AMERICAN EXPRESS CO | $282,000 | -25.8% | 2,037 | 0.0% | 0.27% | -23.3% | |
| UNP | UNION PACIFIC CORP | $270,000 | -22.0% | 1,266 | 0.0% | 0.26% | -19.2% | |
| IYW | ISHARESetf-equity | $261,000 | -22.6% | 3,270 | 0.0% | 0.25% | -20.1% | |
| EEM | ISHARESetf-equity | $256,000 | -11.4% | 6,380 | 0.0% | 0.24% | -8.7% | |
| KMB | KIMBERLY-CLARK CORP | $240,000 | +9.6% | 1,777 | 0.0% | 0.23% | +12.9% | |
| DE | DEERE & CO | $202,000 | -27.9% | 673 | 0.0% | 0.19% | -25.4% | |
| TXN | TEXAS INSTRUMENTS INC | $201,000 | -16.2% | 1,310 | 0.0% | 0.19% | -13.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $138,000 | -2.8% | 12,598 | 0.0% | 0.13% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.