Latest First National Bank Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About First National Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $126.5 Millions as of 31 Dec, 2023.
The top stock holdings of First Bancorp, Inc /ME/ are FNLC, VEA, VOO. The fund has invested 16.2% of it's portfolio in FIRST BANCORP INC and 6.8% of portfolio in VANGUARD.
The fund managers got completely rid off GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), ABBOTT LABORATORIES (ABT) and GENERAL ELECTRIC CO (GE). First Bancorp, Inc /ME/ opened new stock positions in VANGUARD (BNDW), ISHARES (AGG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (IVOG), ISHARES (AGG) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of First Bancorp, Inc /ME/ are FNLC, VEA, VOO. The fund has invested 16.2% of it's portfolio in FIRST BANCORP INC and 6.8% of portfolio in VANGUARD.
The fund managers got completely rid off GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), ABBOTT LABORATORIES (ABT) and GENERAL ELECTRIC CO (GE). First Bancorp, Inc /ME/ opened new stock positions in VANGUARD (BNDW), ISHARES (AGG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (IVOG), ISHARES (AGG) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA MOTORS INC | 248,744 |
| BANK OF AMERICA CORPORATION | 229,985 |
| GENERAL MILLS INC | 228,593 |
| SPDR | 212,802 |
| TOYOTA MOTOR CORP | 201,344 |
New stocks bought by First National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 400 |
| WALMART INC | 202 |
| RTX CORPORATION | 46.03 |
| UNION PACIFIC CORP | 37.46 |
| NVIDIA CORPORATION | 24.33 |
| INTERNATIONAL BUSINESS MACHINES | 22.86 |
| CHEVRON CORPORATION | 16.83 |
| BRISTOL MYERS SQUIBB CO | 15.73 |
Additions to existing portfolio by First National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD | -28.21 |
| ABBOTT LABORATORIES | -20.26 |
| ELI LILLY & CO | -14.65 |
| SPDR S&P 500 | -12.69 |
| INTEL CORP | -11.13 |
| ISHARES | -9.91 |
| ISHARES | -9.36 |
| ADVANCED MICRO DEVICES | -8.12 |
First National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -121,698 |
| BAR HARBOR BANKSHARES | -209,220 |
First National Bank got rid off the above stocks
Current Stock Holdings of First National Bank
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.80 | 29,245 | 5,014,930 | REDUCED | -3.22 | |
| AAXJ | ISHARES | 0.31 | 4,530 | 405,138 | REDUCED | -1.82 | |
| ABBV | ABBVIE INC | 0.30 | 2,184 | 397,708 | REDUCED | -0.41 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 3,747 | 425,885 | REDUCED | -20.26 | |
| ACWF | ISHARES | 0.89 | 20,183 | 1,171,820 | REDUCED | -1.76 | |
| ADBE | ADOBE INC | 0.18 | 465 | 234,639 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.18 | 1,177 | 232,799 | ADDED | 6.71 | |
| AGG | ISHARES | 2.62 | 6,594 | 3,466,660 | REDUCED | -5.03 | |
| AGG | ISHARES | 1.13 | 18,638 | 1,488,430 | REDUCED | -0.44 | |
| AGG | ISHARES | 0.72 | 6,000 | 952,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.65 | 7,801 | 862,166 | REDUCED | -0.99 | |
| AGG | ISHARES | 0.46 | 2,260 | 612,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.28 | 3,000 | 375,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.28 | 6,175 | 375,070 | ADDED | 400 | |
| AGG | ISHARES | 0.20 | 6,408 | 263,240 | REDUCED | -9.91 | |
| AGG | ISHARES | 0.17 | 1,695 | 228,927 | REDUCED | -9.36 | |
| AMD | ADVANCED MICRO DEVICES | 0.39 | 2,830 | 510,787 | REDUCED | -8.12 | |
| AMGN | AMGEN INC | 0.16 | 762 | 216,652 | ADDED | 0.26 | |
| AMZN | AMAZON.COM INC | 1.50 | 10,961 | 1,977,140 | REDUCED | -0.78 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 1,911 | 435,117 | ADDED | 0.47 | |
| BAC | BANK OF AMERICA CORPORATION | 0.17 | 6,065 | 229,985 | NEW | ||
| BHB | BAR HARBOR BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR | 0.21 | 5,469 | 274,982 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 87.00 | 315,626 | REDUCED | -3.33 | |
| BLK | BLACKROCK INC | 0.23 | 360 | 300,135 | ADDED | 0.84 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.24 | 5,923 | 321,206 | ADDED | 15.73 | |
| BNDW | VANGUARD | 0.51 | 7,975 | 678,354 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.27 | 6,221 | 361,253 | REDUCED | -28.21 | |
| BP | BP PLC | 0.16 | 5,663 | 213,383 | REDUCED | -2.58 | |
| C | CITIGROUP INC | 0.37 | 7,639 | 483,090 | REDUCED | -1.29 | |
| CI | THE CIGNA GROUP | 0.54 | 1,978 | 718,393 | ADDED | 0.25 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 4,758 | 428,459 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION | 0.22 | 6,771 | 293,525 | REDUCED | -4.85 | |
| COP | CONOCOPHILLIPS | 0.36 | 3,732 | 475,010 | REDUCED | -4.53 | |
| CRM | SALESFORCE INC | 0.74 | 3,234 | 974,019 | REDUCED | -3.17 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.45 | 1,855 | 594,696 | REDUCED | -3.13 | |
| CSCO | CISCO SYSTEMS INC | 0.36 | 9,626 | 480,433 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,280 | 261,612 | REDUCED | -6.1 | |
| CVX | CHEVRON CORPORATION | 0.20 | 1,638 | 258,379 | ADDED | 16.83 | |
| DE | DEERE & CO | 0.17 | 542 | 222,621 | ADDED | 0.74 | |
| DIS | DISNEY WALT CO | 0.36 | 3,937 | 481,731 | REDUCED | -1.13 | |
| EEMX | SPDR | 0.16 | 5,117 | 212,802 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.23 | 593 | 307,494 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.38 | 4,437 | 503,245 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.53 | 2,256 | 705,406 | REDUCED | -0.09 | |
| F | FORD MOTOR CO | 0.17 | 16,955 | 225,162 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.30 | 1,367 | 396,076 | UNCHANGED | 0.00 | |
| FNLC | FIRST BANCORP INC | 13.57 | 727,204 | 17,918,300 | ADDED | 0.07 | |
| GE | GENERAL ELECTRIC CO | 0.75 | 5,611 | 984,897 | ADDED | 5.89 | |
| GIS | GENERAL MILLS INC | 0.17 | 3,267 | 228,593 | NEW | ||
| GOOG | ALPHABET INC | 1.05 | 9,219 | 1,391,430 | REDUCED | -1.26 | |
| GOOG | ALPHABET INC | 0.66 | 5,743 | 874,429 | ADDED | 1.41 | |
| HD | HOME DEPOT INC | 0.32 | 1,114 | 427,329 | ADDED | 2.58 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.35 | 2,275 | 466,944 | REDUCED | -2.99 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.55 | 3,811 | 727,748 | ADDED | 22.86 | |
| IDXX | IDEXX LABS INC | 0.55 | 1,341 | 724,047 | ADDED | 0.83 | |
| INTC | INTEL CORP | 0.21 | 6,347 | 280,349 | REDUCED | -11.13 | |
| IVOG | VANGUARD | 1.87 | 13,654 | 2,464,140 | ADDED | 4.28 | |
| IVOG | VANGUARD | 1.38 | 5,987 | 1,824,300 | ADDED | 2.83 | |
| IVOG | VANGUARD | 0.97 | 12,420 | 1,279,380 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 8,675 | 1,372,300 | ADDED | 8.15 | |
| JPM | JPMORGAN | 0.85 | 5,592 | 1,120,080 | ADDED | 1.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 1,897 | 245,377 | ADDED | 7.97 | |
| KO | COCA COLA CO | 0.34 | 7,377 | 451,325 | ADDED | 1.36 | |
| LLY | ELI LILLY & CO | 0.36 | 606 | 471,444 | REDUCED | -14.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 508 | 231,074 | ADDED | 6.28 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 674 | 324,579 | REDUCED | -4.94 | |
| MCD | MCDONALDS CORP | 0.38 | 1,790 | 504,693 | REDUCED | -1.32 | |
| MCK | MCKESSON CORP | 0.28 | 695 | 373,112 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.18 | 2,710 | 236,177 | REDUCED | -5.51 | |
| META | META PLATFORMS INC | 0.24 | 654 | 317,569 | ADDED | 0.77 | |
| MRK | MERCK & CO INC | 0.44 | 4,366 | 576,097 | ADDED | 2.46 | |
| MSFT | MICROSOFT CORP | 3.48 | 10,918 | 4,593,420 | REDUCED | -3.19 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 7,907 | 505,337 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.36 | 1,861 | 474,314 | REDUCED | -2.00 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 1,063 | 960,485 | ADDED | 24.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 958 | 272,198 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.57 | 4,321 | 756,220 | ADDED | 0.07 | |
| PFE | PFIZER INC | 0.30 | 14,061 | 390,195 | ADDED | 2.2 | |
| PG | PROCTER & GAMBLE CO | 1.08 | 8,790 | 1,426,190 | ADDED | 2.79 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.18 | 2,575 | 235,923 | REDUCED | -0.12 | |
| QCOM | QUALCOMM INC | 0.32 | 2,478 | 419,528 | REDUCED | -4.07 | |
| QQQ | INVESCO | 0.25 | 753 | 334,340 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.45 | 6,088 | 593,764 | ADDED | 46.03 | |
| SPG | SIMON PROPERTY GROUP INC | 0.18 | 1,528 | 239,117 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 0.17 | 11,045 | 225,650 | REDUCED | -0.9 | |
| SPY | SPDR S&P 500 | 0.56 | 1,404 | 734,391 | REDUCED | -12.69 | |
| T | AT&T INC | 0.42 | 31,103 | 547,413 | ADDED | 0.42 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 800 | 201,344 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.19 | 1,415 | 248,744 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.29 | 1,567 | 385,373 | ADDED | 37.46 | |
| USB | US BANCORP | 0.40 | 11,793 | 527,147 | ADDED | 0.36 | |
| V | VISA INC | 0.93 | 4,383 | 1,223,210 | REDUCED | -0.86 | |
| VAW | VANGUARD | 3.94 | 9,917 | 5,199,880 | REDUCED | -0.61 | |
| VAW | VANGUARD | 1.39 | 13,941 | 1,829,340 | REDUCED | -0.78 | |
| VAW | VANGUARD | 1.02 | 4,235 | 1,345,590 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.75 | 7,547 | 993,941 | REDUCED | -2.33 | |
| VAW | VANGUARD | 0.68 | 6,257 | 892,125 | REDUCED | -0.87 | |
| VAW | VANGUARD | 0.58 | 3,745 | 764,504 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.26 | 1,250 | 338,150 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 6.60 | 173,724 | 8,715,740 | REDUCED | -3.2 | |
| VEU | VANGUARD | 1.91 | 60,299 | 2,518,690 | REDUCED | -1.42 | |
| VIG | VANGUARD | 0.78 | 5,653 | 1,032,300 | REDUCED | -0.7 | |
| VOO | VANGUARD | 6.18 | 32,688 | 8,167,420 | REDUCED | -3.31 | |
| VOO | VANGUARD | 3.07 | 17,746 | 4,056,560 | REDUCED | -4.14 | |
| VOO | VANGUARD | 0.99 | 8,044 | 1,310,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.58 | 8,936 | 772,784 | REDUCED | -0.83 | |
| VOO | VANGUARD | 0.49 | 1,893 | 651,570 | REDUCED | -2.97 | |
| VOO | VANGUARD | 0.37 | 3,150 | 491,117 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 17,979 | 754,399 | ADDED | 2.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.38 | 8,556 | 495,906 | ADDED | 0.73 | |
| WMT | WALMART INC | 0.38 | 8,344 | 502,058 | ADDED | 202 | |
| XLB | SPDR | 1.69 | 15,060 | 2,224,810 | UNCHANGED | 0.00 | |
| XLB | SPDR | 1.64 | 51,342 | 2,162,530 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.86 | 9,011 | 1,135,030 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.32 | 4,520 | 419,863 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.78 | 20,202 | 2,348,280 | REDUCED | -1.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20 | 1,970 | 260,001 | ADDED | 5.35 | |
| BERKSHIRE HATHAWAY INC | 0.91 | 2,859 | 1,202,270 | ADDED | 2.33 |