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Latest First National Bank Stock Portfolio

$245Million | No. of Holdings #564

First National Bank Performance

2026 Q3-1.01%
YTD-9.79%
2025+15.87%

About First National Bank and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $245.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First Bancorp, Inc /ME/ are FNLC, DFAC, DFAC. The fund has invested 9.9% of it's portfolio in FIRST BANCORP INC and 7.3% of portfolio in DFA DIMENSIONAL EMERGING CORE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WORKDAY INC CL A (WDAY) and TEVA PHARMACEUTICAL INDUSTRIES (TEVA) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT, INC (NLY), DOW INC (DOW) and SOLSTICE ADVANCED MATERIALS INC.. First Bancorp, Inc /ME/ opened new stock positions in ISHARES GOLD TRUST ETF (IAU), EQUITY RESIDENTIAL PROPERTIES TRUST (EQR) and MPLX LP/UT LTD PARTN INT (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHNOLOGIES CORP, ALCON INC (ALC) and ISHARES 1-3 YEAR TREASURY BOND (IJR).
First National Bank Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$245Million
  as of Oct 26, 2026

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was -5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold trust etf148,390
equity residential properties trust58,147
mplx lp/ut ltd partn int56,320
perrigo company51,660
blackrock science & tech49,970
blackrock science & tech47,366
blue owl capital inc45,450
dynex capital, inc.45,061
New stocks bought by First National Bank

Additions

Ticker% Inc.
space exploration technologies corp427
alcon inc244
ishares 1-3 year treasury bond178
amphenol corp class a105
oracle corp100
vodafone group plc sponsored adr80.56
s&p global inc80.00
omnicom group61.22
Additions to existing portfolio by First National Bank

Reductions

Ticker% Reduced
expand energy corp-60.08
usa compression partners lp-50.01
stryker corporation-34.15
corning inc-34.00
waters corp-32.91
qnity electronics-32.32
chipotle mexican grill inc cl a-28.57
aes corp-28.42
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 59.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others59.5
Financial Services14
Technology8.7
Healthcare3.7
Industrials3.6
Consumer Defensive3.2
Communication Services2.7
Consumer Cyclical1.9

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.6
MEGA-CAP18.6
LARGE-CAP10.9
SMALL-CAP10.4

Stocks belong to which Index?

About 39.4% 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%
Others60.5
S&P 50029
RUSSELL 200010.4
Top 5 Winners (%)%
TEAM
atlassian corporation cl a
130.5 %
PAYC
paycom software inc
73.2 %
PSTG
pure storage inc cl a
66.0 %
ILMN
illumina inc
55.6 %
MPC
marathon pete corp
54.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
AAPL
apple inc
0.9 M
VAW
vanguard information technology
0.3 M
CRM
salesforce inc
0.2 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
COMM
vistance networks inc
-53.2 %
VPG
vishay precision group inc
-51.5 %
ALGM
allegro microsystems inc
-47.8 %
APH
amphenol corp class a
-44.8 %
MKSI
mks instruments inc
-40.3 %
Top 5 Losers ($)$
FNLC
first bancorp inc
-1.1 M
DFAC
dimensional us small cap etf
-1.0 M
VB
vanguard morningstar small-cap etf
-0.6 M
DFAC
dfa dimensional emerging core
-0.4 M
VB
vanguard mrngstr mid cap etf
-0.3 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 564 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. FNLC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

$245.33MTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First National Bank, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
First National Bank's holding in Ishares Global Materials Etf over time
0.15%3,430
$367.0K
0.15%
decreased 0.58 percentreduced
AAXJ
Ishares Preferred & Income

Ishares Preferred & Income

AAXJ
First National Bank's holding in Ishares Preferred & Income over time
0.02%1,527
$45.0K
0.02%
unchanged 0 percentunchanged
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
$42.7K
0.02%
unchanged 0 percentunchanged
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
$37.4K
0.01%
unchanged 0 percentunchanged
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
$35.9K
0.01%
unchanged 0 percentunchanged
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
$26.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
First National Bank's holding in Ishares Mbs Etf over time
0.01%250
$22.4K
0.01%
unchanged 0 percentunchanged
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
$8.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield

Ishares Iboxx $ High Yield

AAXJ
First National Bank's holding in Ishares Iboxx $ High Yield over time
0%100
$7.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
First National Bank's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%49.00
$5.6K
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
0.94%30,505
$2.30M
0.94%
increased 2.79 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
$12.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year Invest Grade Corp Etf

Ishares 0-5 Year Invest Grade Corp Etf

ACWF
First National Bank's holding in Ishares 0-5 Year Invest Grade Corp Etf over time
0%201
$9.9K
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
$18.4K
0.01%
unchanged 0 percentunchanged