$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC | $0 | – | -24,824 | -100.0% | -0.14% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,310 | -100.0% | -0.19% | – |
VEU | Exit | VANGUARDetf-equity | $0 | – | -4,484 | -100.0% | -0.21% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,777 | -100.0% | -0.23% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,667 | -100.0% | -0.24% | – |
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 | 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.