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Latest First National Bank Stock Portfolio

First National Bank Performance:
2025 Q3: 3.6%YTD: 4.29%2024: 7.43%
Performance for 2025 Q3 is 3.6%, and YTD is 4.29%, and 2024 is 7.43%.

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 $187.9 Millions as of 30 Sep, 2025.

The top stock holdings of First Bancorp, Inc /ME/ are FNLC, DFAC, VB. The fund has invested 10.5% of it's portfolio in FIRST BANCORP INC and 7.8% of portfolio in DFA DIMENSIONAL EMERGING CORE.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), COMCAST CORPORATION (CMCSA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), AT&T INC (T) and NEXTERA ENERGY INC (NEE). First Bancorp, Inc /ME/ opened new stock positions in CVS HEALTH CORP (CVS), WORKDAY INC (WDAY) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW), LOCKHEED MARTIN CORP (LMT) and SIMON PROPERTY GROUP INC (SPG).

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.

New Buys

Ticker$ Bought
cvs health corp242,002
workday inc240,730
ishares210,942
ishares204,074
amgen inc203,184
New stocks bought by First National Bank

Additions

Ticker% Inc.
vanguard75.44
lockheed martin corp41.41
simon property group inc22.91
vanguard22.00
vanguard21.29
ishares15.52
bank of america corporation14.67
vanguard10.91
Additions to existing portfolio by First National Bank

Reductions

Ticker% Reduced
verizon communications inc-12.67
at&t inc-11.3
nextera energy inc-10.33
eli lilly & co-9.95
advanced micro devices-9.62
mckesson corp-9.05
walt disney co-8.28
vanguard-8.05
First National Bank reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation-213,355
kroger co-200,629
medtronic plc-207,377
elevance health inc-240,377
First National Bank got rid off the above stocks

Sector Distribution

First Bancorp, Inc /ME/ has about 55.6% of it's holdings in Others sector.

Sector%
Others55.6
Financial Services15.1
Technology9.6
Industrials4.4
Consumer Defensive3.8
Healthcare3.7
Communication Services3.2
Consumer Cyclical2.3
Energy1.8

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.6
MEGA-CAP20.1
LARGE-CAP13.8
MICRO-CAP10.5

Stocks belong to which Index?

About 44.2% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.9
S&P 50033.6
RUSSELL 200010.6
Top 5 Winners (%)%
INTC
intel corp
49.8 %
TSLA
tesla motors inc
40.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
FNLC
first bancorp inc
0.6 M
GOOG
alphabet inc
0.6 M
GOOG
alphabet inc
0.4 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.1 %
CI
the cigna group
-12.8 %
CL
colgate palmolive co
-12.1 %
PM
philip morris international inc
-10.9 %
DE
deere & co
-10.1 %
Top 5 Losers ($)$
PG
procter & gamble co
-0.1 M
CRM
salesforce inc
-0.1 M
CI
the cigna group
-0.1 M
V
visa inc
-0.1 M
CL
colgate palmolive co
-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 130 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

Last Reported on: 23 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions