$110 Million is the total value of First Bancorp, Inc /ME/'s 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARESetf-equity | $1,352,000 | – | 30,402 | +100.0% | 1.22% | – |
| SUB | New | ISHARES | $505,000 | – | 4,915 | +100.0% | 0.46% | – |
| VOE | New | VANGUARDetf-equity | $384,000 | – | 3,150 | +100.0% | 0.35% | – |
| XLB | New | SPDRetf-equity | $307,000 | – | 4,520 | +100.0% | 0.28% | – |
| IWS | New | ISHARESetf-equity | $288,000 | – | 3,000 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $226,000 | – | 411 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,000 | – | 2,020 | +100.0% | 0.19% | – |
| BP | New | BP PLCforeign stock | $201,000 | – | 7,013 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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 |
|---|---|
| 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 |
| 8-K/A | 2024-04-30 |
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.