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Latest First National Bank Stock Portfolio

$253Million | No. of Holdings #530

First National Bank Performance

2026 Q2-8.87%
YTD-8.87%
2025+15.87%

About First National Bank and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $253.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Bancorp, Inc /ME/ are FNLC, DFAC, DFAC. The fund has invested 10.1% of it's portfolio in FIRST BANCORP INC and 7.1% of portfolio in DFA DIMENSIONAL EMERGING CORE. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in SHELL PLC ADR (SHEL), EMERSON ELECTRIC CO (EMR) and PNC FINANCIAL SERVICES GROUP INC (PNC). First Bancorp, Inc /ME/ opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US (VEU), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF (VB) and VANGUARD S&P 500 GROWTH INDEX (IVOG).
First National Bank Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$253Million
  as of Aug 11, 2026

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of -8.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse all-world ex-us357,613
honeywell international inc279,651
honeywell aerospace inc276,129
taiwan semiconductor mfg ltd275,080
ishares us technology etf254,752
quanta services inc252,014
ishares russell 2000 index247,271
elevance health inc238,999
New stocks bought by First National Bank

Additions

Ticker% Inc.
vanguard information technology572
vanguard index fds morningstar growth etf521
vanguard s&p 500 growth index500
vanguard mrngstr mid cap etf300
ishares russell 1000 growth etf238
bar harbor bankshares105
spdr gold shares etf85.22
vanguard utilities index etf53.4
Additions to existing portfolio by First National Bank

Reductions

Ticker% Reduced
shell plc adr-64.63
emerson electric co-37.05
pnc financial services group inc-21.81
idexx laboratories inc-16.15
vanguard 500 index fund etf-16.11
vanguard energy etf-13.83
spdr s&p regional banking etf-13.18
eli lilly & co-8.23
First National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by First National Bank

Sector Distribution

First Bancorp, Inc /ME/ has about 59.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others59.1
Financial Services14.2
Technology8
Industrials3.8
Healthcare3.5
Consumer Defensive3.2
Communication Services2.6
Consumer Cyclical2
Energy1.9

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.1
MEGA-CAP18.9
LARGE-CAP10.9
SMALL-CAP10.6

Stocks belong to which Index?

About 39.8% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50029.1
RUSSELL 200010.7
Top 5 Winners (%)%
INTC
intel corp
185.1 %
AMD
advanced micro devices inc
184.4 %
PANW
palo alto networks inc
112.7 %
CSCO
cisco systems inc
47.7 %
CVS
cvs health corp
43.4 %
Top 5 Winners ($)$
FNLC
first bancorp inc
5.0 M
DFAC
dfa dimensional emerging core
2.8 M
DFAC
dimensional us small cap etf
2.1 M
VB
vanguard morningstar small-cap etf
1.3 M
VEA
vanguard ftse developed markets
1.2 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.5 %
VB
vanguard index fds morningstar growth etf
-70.3 %
IVOG
vanguard s&p 500 growth index
-69.7 %
VB
vanguard mrngstr mid cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-61.2 %
Top 5 Losers ($)$
VB
vanguard mrngstr mid cap etf
-20.1 M
VAW
vanguard information technology
-14.1 M
IVOG
vanguard s&p 500 growth index
-8.8 M
VB
vanguard index fds morningstar growth etf
-4.0 M
XOM
exxon mobil corp
-0.6 M

First National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Bank

First Bancorp, Inc /ME/ has 530 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNLC was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

$253.38MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First National Bank, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
First National Bank's holding in Ishares Global Materials Etf over time
0.14%3,450
$365.1K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income

Ishares Preferred & Income

AAXJ
First National Bank's holding in Ishares Preferred & Income over time
0.02%1,527
$46.6K
0.02%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
First National Bank's holding in Ishares Msci Eafe Value Etf over time
0.02%540
$41.3K
0.02%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
First National Bank's holding in Ishares National Muni Bond Etf over time
0.01%355
$38.2K
0.01%
new position
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
First National Bank's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%256
$36.5K
0.01%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
First National Bank's holding in Ishares Msci Eafe Growth Etf over time
0.01%219
$27.2K
0.01%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
First National Bank's holding in Ishares Mbs Etf over time
0.01%250
$23.6K
0.01%
new position
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
First National Bank's holding in Ishares Global Clean Energy Etf over time
0%500
$10.2K
0%
new position
AAXJ
Ishares Iboxx $ High Yield

Ishares Iboxx $ High Yield

AAXJ
First National Bank's holding in Ishares Iboxx $ High Yield over time
0%100
$8.0K
0%
new position
AAXJ
Ishares 10-20 Year Treasury Bond

Ishares 10-20 Year Treasury Bond

AAXJ
First National Bank's holding in Ishares 10-20 Year Treasury Bond over time
0%39.00
$3.9K
0%
new position
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
First National Bank's holding in Ishares Core Dividend Growth Etf over time
0.89%29,678
$2.25M
0.89%
increased 12.71 percentadded
ACWF
Ishares Core Total Usd Bond

Ishares Core Total Usd Bond

ACWF
First National Bank's holding in Ishares Core Total Usd Bond over time
0%276
$12.7K
0%
new position
ACWV
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

ACWV
First National Bank's holding in Ishares Msci Emerging Markets over time
0.01%249
$18.7K
0.01%
new position