Latest First National Bank Stock Portfolio

First National Bank Performance:

2025 Q2: 3.34%YTD: 0.83%2024: 7.4%

Performance for 2025 Q2 is 3.34%, and YTD is 0.83%, and 2024 is 7.4%.

About First National Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $174.1 Millions as of 30 Jun, 2025.

The top stock holdings of First Bancorp, Inc /ME/ are FNLC, DFAC, VB. The fund has invested 10.8% of it's portfolio in FIRST BANCORP INC and 7.6% of portfolio in DIMENSIONAL EMERGING CORE EQUITY.

The fund managers got completely rid off ISHARES (IJR), AMGEN INC (AMGN) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), TESLA MOTORS INC (TSLA) and META PLATFORMS INC (META). First Bancorp, Inc /ME/ opened new stock positions in DFA DIMENSIONAL US EQUITY MARKET (DFAC), AUTOMATIC DATA PROCESSING INC (ADP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 (SPY), ISHARES (IJR) and ABBOTT LABORATORIES (ABT).

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker	$ Bought
dfa dimensional us equity market	576,372
automatic data processing inc	329,988
broadcom inc	312,036
capital one financial corp	267,014
stryker corporation	247,268
dimensional us marketwide value	247,084
mondelez international inc	224,037
medtronic plc	207,377

New stocks bought by First National Bank

Additions

Ticker	% Inc.
spdr s&p 500	91.35
ishares	44.25
abbott laboratories	43.27
dimensional emerging core equity	40.83
abbvie inc	34.81
vanguard	25.46
vanguard	24.17
walt disney co	20.74

Additions to existing portfolio by First National Bank

Reductions

Ticker	% Reduced
ford motor co	-32.33
tesla motors inc	-21.21
meta platforms inc	-16.28
advanced micro devices	-14.79
home depot inc	-14.77
nvidia corporation	-14.57
eli lilly & co	-10.16
blackrock	-9.94

First National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares	-258,831
discover financial services	-217,643
amgen inc	-233,663

First National Bank got rid off the above stocks

Sector Distribution

First Bancorp, Inc /ME/ has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Financial Services	15.4
Technology	9.5
Industrials	4.4
Consumer Defensive	4.3
Healthcare	3.8
Communication Services	3.2
Consumer Cyclical	2.5
Energy	1.9

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	20.1
LARGE-CAP	14.6
MICRO-CAP	10.8

Stocks belong to which Index?

About 45.6% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	34.7
RUSSELL 2000	10.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	42.2 %
AMD	advanced micro devices	33.6 %
MSFT	microsoft corp	32.1 %
ETN	eaton corp plc	29.1 %
GE	ge aerospace	28.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.2 M
NVDA	nvidia corporation	0.5 M
FNLC	first bancorp inc	0.5 M
ETN	eaton corp plc	0.4 M
IJR	ishares	0.3 M

Top 5 Losers (%)		%
BMY	bristol myers squibb co	-24.1 %
ZBH	zimmer biomet holdings inc	-19.3 %
COP	conocophillips	-14.6 %
CVX	chevron corporation	-14.5 %
PEP	pepsico inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
PG	procter & gamble co	-0.3 M
XOM	exxon mobil corp	-0.2 M
XLB	spdr	-0.1 M
JNJ	johnson & johnson	-0.1 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 129 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNLC	first bancorp inc	10.76	737,505	18,740,000	added	1.36
Historical Trend of FIRST BANCORP INC Position Held By First National Bank What % of Portfolio is FNLC?: Number of FNLC shares held: Change in No. of Shares Held:
	DFAC	dimensional emerging core equity	7.55	454,237	13,150,200	added	40.83

	VB	vanguard	5.93	36,918	10,330,800	added	5.8

	VEA	vanguard	5.59	170,703	9,731,780	reduced	-0.54

	VAW	vanguard	3.55	9,318	6,180,440	reduced	-7.08

	VB	vanguard	3.33	24,472	5,799,380	added	24.17

	AAPL	apple inc	3.12	26,501	5,437,210	reduced	-4.42

	MSFT	microsoft corp	2.80	9,811	4,880,090	reduced	-3.41

	PG	procter & gamble co	2.16	23,628	3,764,410	added	0.03

	IJR	ishares	2.08	5,823	3,615,500	reduced	-9.21

	VEU	vanguard	1.85	65,075	3,218,610	reduced	-3.57

	IVOG	vanguard	1.83	8,034	3,185,800	added	13.52

	IVOG	vanguard	1.75	16,097	3,037,660	reduced	-0.36

	AMZN	amazon.com inc	1.45	11,493	2,521,450	added	0.19

	XLB	spdr	1.37	45,619	2,389,070	unchanged	0.00

	XOM	exxon mobil corp	1.32	21,251	2,290,860	added	5.77

	VAW	vanguard	1.23	12,481	2,134,630	unchanged	0.00

	VB	vanguard	1.12	10,990	1,942,370	added	14.32

	XLB	spdr	1.06	13,660	1,841,230	added	4.59

	ETN	eaton corp plc	0.99	4,829	1,723,910	reduced	-6.94