First Bancorp, Inc /ME/ - Q3 2023 holdings

Add to watchlist

$115 Million is the total value of First Bancorp, Inc /ME/'s 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLV  SPDRetf-equity$1,938,824
-3.0%
15,0600.0%1.69%
+2.5%
XLF  SPDRetf-equity$1,610,437
-1.6%
48,5510.0%1.40%
+3.9%
VOX  VANGUARDetf-equity$1,479,710
-1.1%
14,0670.0%1.29%
+4.5%
GOOGL  ALPHABET INC$1,228,386
+9.3%
9,3870.0%1.07%
+15.5%
VCR  VANGUARDetf-equity$1,140,782
-4.9%
4,2350.0%1.00%
+0.5%
IVOO  VANGUARDetf-equity$1,049,863
-4.5%
12,4200.0%0.92%
+0.9%
V  VISA INC$1,030,676
-3.1%
4,4810.0%0.90%
+2.4%
DGRO  ISHARESetf-equity$1,017,544
-3.9%
20,5440.0%0.89%
+1.5%
VDE  VANGUARDetf-equity$985,658
+12.3%
7,7770.0%0.86%
+18.6%
XLI  SPDRetf-equity$913,535
-5.5%
9,0110.0%0.80%
-0.1%
IBM  INTERNATIONAL BUSINESS MACHINES$868,037
+4.9%
6,1870.0%0.76%
+10.8%
IWN  ISHARESetf-equity$813,300
-3.7%
6,0000.0%0.71%
+1.7%
VPU  VANGUARDetf-equity$790,112
-10.3%
6,1950.0%0.69%
-5.2%
VDC  VANGUARDetf-equity$684,100
-6.1%
3,7450.0%0.60%
-0.7%
VNQ  VANGUARDetf-equity$681,774
-9.5%
9,0110.0%0.60%
-4.2%
VTWO  VANGUARDetf-equity$569,734
-5.5%
7,9750.0%0.50%
-0.2%
NEE  NEXTERA ENERGY INC$567,573
-22.8%
9,9070.0%0.50%
-18.5%
IWO  ISHARESetf-equity$506,580
-7.6%
2,2600.0%0.44%
-2.4%
COP  CONOCOPHILLIPS$468,298
+15.6%
3,9090.0%0.41%
+22.2%
EMR  EMERSON ELECTRIC CO$447,794
+6.8%
4,6370.0%0.39%
+12.7%
HON  HONEYWELL INTERNATIONAL INC$445,224
-11.0%
2,4100.0%0.39%
-6.1%
VOE  VANGUARDetf-equity$412,524
-5.4%
3,1500.0%0.36%0.0%
USB  US BANCORP$388,488
+0.1%
11,7510.0%0.34%
+5.9%
NSC  NORFOLK SOUTHERN CORP$387,954
-13.2%
1,9700.0%0.34%
-8.4%
HD  HOME DEPOT INC$379,816
-2.7%
1,2570.0%0.33%
+2.8%
MXI  ISHARESetf-equity$362,193
-4.1%
4,6140.0%0.32%
+1.3%
XLB  SPDRetf-equity$355,046
-5.2%
4,5200.0%0.31%
+0.3%
IWS  ISHARESetf-equity$313,020
-5.0%
3,0000.0%0.27%
+0.4%
RTX  RAYTHEON TECHNOLOGIES CORP$306,161
-26.5%
4,2540.0%0.27%
-22.4%
CMCSA  COMCAST CORPORATION$297,876
+6.7%
6,7180.0%0.26%
+13.0%
VHT  VANGUARDetf-equity$293,876
-4.0%
1,2500.0%0.26%
+1.2%
AXP  AMERICAN EXPRESS CO$292,860
-14.4%
1,9630.0%0.26%
-9.6%
BKNG  BOOKING HOLDINGS INC$292,979
+14.2%
950.0%0.26%
+20.3%
CVS  CVS HEALTH CORP$262,385
+1.0%
3,7580.0%0.23%
+7.0%
ANTM  ELEVANCE HEALTH INC$258,204
-2.0%
5930.0%0.22%
+3.7%
KRE  SPDRetf-equity$248,116
+2.3%
5,9400.0%0.22%
+8.0%
PM  PHILIP MORRIS INTERNATIONAL INC$244,411
-5.2%
2,6400.0%0.21%0.0%
CVX  CHEVRON CORPORATION$238,095
+7.2%
1,4120.0%0.21%
+13.7%
MDT  MEDTRONIC PLCforeign stock$236,883
-11.1%
3,0230.0%0.21%
-5.9%
BLK  BLACKROCK INC$230,795
-6.5%
3570.0%0.20%
-1.5%
BP  BP PLCforeign stock$225,078
+9.7%
5,8130.0%0.20%
+16.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$218,269
-22.9%
1,9450.0%0.19%
-18.8%
KMB  KIMBERLY-CLARK CORP$212,333
-12.5%
1,7570.0%0.18%
-7.5%
GIS  GENERAL MILLS INC$210,784
-16.6%
3,2940.0%0.18%
-12.0%
DE  DEERE & CO$204,918
-6.9%
5430.0%0.18%
-1.6%
SPH  SUBURBAN PROPANE PARTNERS, L.P.$187,144
+8.4%
11,6600.0%0.16%
+14.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST BANCORP INC10Q3 202321.4%
VANGUARD10Q3 20237.5%
VANGUARD10Q3 20236.1%
APPLE INC10Q3 20235.9%
ISHARES10Q3 20233.7%
MICROSOFT CORP10Q3 20233.8%
VANGUARD10Q3 20233.2%
VANGUARD10Q3 20233.0%
VANGUARD10Q3 20233.6%
EXXON MOBIL CORP10Q3 20232.4%

View First Bancorp, Inc /ME/'s complete holdings history.

Latest filings
TypeFiled
8-K/A2024-04-30
8-K2024-04-25
42024-04-19
8-K2024-04-17
13F-HR2024-04-15
8-K2024-03-28
10-K2024-03-08
ARS2024-03-08
DEF 14A2024-03-08
42024-02-01

View First Bancorp, Inc /ME/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export First Bancorp, Inc /ME/'s holdings

CSVXLS