$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARDetf-equity | $1,018,000 | -3.0% | 6,850 | 0.0% | 0.92% | -7.2% | |
| VOO | VANGUARDetf-equity | $928,000 | -5.3% | 2,826 | 0.0% | 0.84% | -9.4% | |
| ABT | ABBOTT LABORATORIES | $914,000 | -10.9% | 9,444 | 0.0% | 0.83% | -14.7% | |
| ICLN | ISHARESetf-equity | $798,000 | +0.3% | 41,808 | 0.0% | 0.72% | -4.0% | |
| VDC | VANGUARDetf-equity | $644,000 | -7.2% | 3,745 | 0.0% | 0.58% | -11.3% | |
| VTWO | VANGUARDetf-equity | $623,000 | -2.5% | 9,350 | 0.0% | 0.56% | -6.8% | |
| IWO | ISHARESetf-equity | $506,000 | +0.2% | 2,450 | 0.0% | 0.46% | -4.2% | |
| IJH | ISHARESetf-equity | $389,000 | -3.2% | 1,775 | 0.0% | 0.35% | -7.4% | |
| QCOM | QUALCOMM INC | $334,000 | -11.4% | 2,956 | 0.0% | 0.30% | -15.1% | |
| ETN | EATON CORP PLCforeign stock | $312,000 | +5.8% | 2,343 | 0.0% | 0.28% | +1.4% | |
| KRE | SPDRetf-equity | $296,000 | +1.0% | 5,035 | 0.0% | 0.27% | -3.2% | |
| VHT | VANGUARDetf-equity | $280,000 | -4.8% | 1,250 | 0.0% | 0.25% | -8.6% | |
| ANTM | ELEVANCE HEALTH INC | $270,000 | -5.6% | 593 | 0.0% | 0.24% | -9.6% | |
| GIS | GENERAL MILLS INC | $253,000 | +2.0% | 3,294 | 0.0% | 0.23% | -2.6% | |
| FDX | FEDEX CORP | $243,000 | -34.5% | 1,637 | 0.0% | 0.22% | -37.3% | |
| IYW | ISHARESetf-equity | $240,000 | -8.0% | 3,270 | 0.0% | 0.22% | -12.1% | |
| MCK | MCKESSON CORP | $238,000 | +4.4% | 700 | 0.0% | 0.22% | 0.0% | |
| DE | DEERE & CO | $224,000 | +10.9% | 673 | 0.0% | 0.20% | +6.3% | |
| K | KELLOGG CO | $206,000 | -1.9% | 2,955 | 0.0% | 0.19% | -6.0% | |
| CMCSA | COMCAST CORPORATION | $202,000 | -25.2% | 6,884 | 0.0% | 0.18% | -28.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $92,000 | -33.3% | 12,598 | 0.0% | 0.08% | -36.6% |
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.