Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest First National Bank Stock Portfolio

First National Bank Performance:
2025 Q4: 2.1%YTD: 13.13%2024: 11.97%
Performance for 2025 Q4 is 2.1%, and YTD is 13.13%, and 2024 is 11.97%.

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 $188.1 Millions as of 31 Dec, 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 8.1% of portfolio in DFA DIMENSIONAL EMERGING CORE.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), STRYKER CORPORATION (SYK) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in VANGUARD (VAW), INTEL CORP (INTC) and ELI LILLY & CO (LLY). First Bancorp, Inc /ME/ opened new stock positions in ISHARES (IJR), ELEVANCE HEALTH INC (ELV) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR (XLB), SPDR (GLD) and VANGUARD (BNDW).

First National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First Bancorp, Inc /ME/ made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares226,536
elevance health inc216,640
gilead sciences inc208,658
pnc financial services group inc201,007
New stocks bought by First National Bank

Additions

Ticker% Inc.
spdr100
spdr34.00
vanguard22.61
bristol myers squibb co19.06
ishares10.29
vanguard8.87
ishares7.03
spdr s&p 5005.12
Additions to existing portfolio by First National Bank

Reductions

Ticker% Reduced
vanguard-22.76
intel corp-22.00
eli lilly & co-19.35
ishares-14.81
spdr-14.34
ge aerospace-12.83
alphabet inc-12.8
nvidia corporation-12.37
First National Bank reduced stake in above stock

Sold off

Ticker$ Sold
mondelez international inc-207,525
zimmer biomet holdings inc-216,701
ppg industries inc-203,284
kimberly-clark corp-216,105
ishares-204,074
taiwan semiconductor mfg ltd-250,523
stryker corporation-231,043
First National Bank got rid off the above stocks

Sector Distribution

First Bancorp, Inc /ME/ has about 56.1% of it's holdings in Others sector.

Sector%
Others56.1
Financial Services15.2
Technology9.2
Industrials4.1
Healthcare3.9
Consumer Defensive3.4
Communication Services3.4
Consumer Cyclical2.3
Energy1.8

Market Cap. Distribution

First Bancorp, Inc /ME/ has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.1
MEGA-CAP20
LARGE-CAP13.3
MICRO-CAP10.5

Stocks belong to which Index?

About 43.6% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.3
S&P 50033
RUSSELL 200010.6
Top 5 Winners (%)%
LLY
eli lilly & co
36.9 %
AMD
advanced micro devices
32.1 %
GOOG
alphabet inc
28.0 %
GOOG
alphabet inc
26.9 %
MRK
merck & co inc
25.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
DFAC
dfa dimensional emerging core
0.5 M
VEA
vanguard
0.4 M
AAPL
apple inc
0.4 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
XLB
spdr
-42.3 %
HD
home depot inc
-14.9 %
ETN
eaton corp plc
-14.7 %
ADP
automatic data processing inc
-12.4 %
T
at&t inc
-12.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
XLB
spdr
-0.3 M
ETN
eaton corp plc
-0.3 M
PG
procter & gamble co
-0.2 M
VB
vanguard
-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 127 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First Bancorp, Inc /ME/ last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions