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Latest First National Bank Stock Portfolio

First National Bank Performance:
2026 Q1: 0%YTD: 0%2025: 15.87%
Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 15.87%.

About First National Bank and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $201.2 Millions as of 31 Mar, 2026.

The top stock holdings of First Bancorp, Inc /ME/ are FNLC, DFAC, DFAC. The fund has invested 10.3% of it's portfolio in FIRST BANCORP INC and 7.5% of portfolio in DFA DIMENSIONAL EMERGING CORE.

The fund managers got completely rid off ISHARES (IJR) and ELEVANCE HEALTH INC (ANTX) stocks. They significantly reduced their stock positions in ENTERPRISE PRODUCTS PARTNERS LP (EPD), VANGUARD (VIG) and BROADCOM INC (AVGO). First Bancorp, Inc /ME/ opened new stock positions in DIMENSIONAL US SMALL CAP ETF (DFAC), SPDR (XLB) and COMCAST CORPORATION (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), WORKDAY INC (WDAY) and VANGUARD (VB).

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional us small cap etf12,599,200
spdr235,483
comcast corporation229,048
gsk plc223,133
shell plc215,853
ppg industries inc206,706
dimensional us targeted value205,211
kroger co202,391
New stocks bought by First National Bank

Additions

Ticker% Inc.
ishares105
workday inc100
vanguard36.65
vanguard26.06
american express co13.26
ishares10.3
state street spdr7.69
mcdonalds corp4.97
Additions to existing portfolio by First National Bank

Reductions

Ticker% Reduced
enterprise products partners lp-31.79
vanguard-25.96
broadcom inc-21.55
vanguard-13.7
citigroup inc-13.09
bank of america corporation-12.79
ishares-11.76
nvidia corporation-11.54
First National Bank reduced stake in above stock

Sold off

Ticker$ Sold
ishares-226,536
ishares-201,677
elevance health inc-216,640
First National Bank got rid off the above stocks

Sector Distribution

First Bancorp, Inc /ME/ has about 59.7% of it's holdings in Others sector.

Sector%
Others59.7
Financial Services14.3
Technology7.3
Industrials3.9
Healthcare3.6
Consumer Defensive3.5
Communication Services3
Energy2.3
Consumer Cyclical1.9

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.7
MEGA-CAP21.6
SMALL-CAP10.4
LARGE-CAP8.3

Stocks belong to which Index?

About 40.2% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.8
S&P 50029.8
RUSSELL 200010.4
Top 5 Winners (%)%
COP
conocophillips
40.7 %
XOM
exxon mobil corp
40.3 %
VAW
vanguard
37.0 %
CVX
chevron corporation
35.5 %
ge vernova inc
33.1 %
Top 5 Winners ($)$
FNLC
first bancorp inc
1.2 M
XOM
exxon mobil corp
1.0 M
DFAC
dfa dimensional emerging core
0.6 M
VAW
vanguard
0.3 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
WDAY
workday inc
-32.9 %
CRM
salesforce inc
-28.5 %
COF
capital one financial corp
-24.7 %
QCOM
qualcomm inc
-24.4 %
MSFT
microsoft corp
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
AAPL
apple inc
-0.4 M
VAW
vanguard
-0.4 M
IVOG
vanguard
-0.3 M
CRM
salesforce inc
-0.2 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 132 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNLC was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions