Latest First National Bank Stock Portfolio

$201Million | No. of Holdings #132

First National Bank Performance

2026 Q1+0.00%

YTD+0.00%

2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 20 Apr, 2026

$201Million

as of Apr 20, 2026

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 etf	12,599,200
spdr	235,483
comcast corporation	229,048
gsk plc	223,133
shell plc	215,853
ppg industries inc	206,706
dimensional us targeted value	205,211
kroger co	202,391

New stocks bought by First National Bank

Additions

Ticker	% Inc.
ishares	105
workday inc	100
vanguard	36.65
vanguard	26.06
american express co	13.26
ishares	10.3
state street spdr	7.69
mcdonalds corp	4.97

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.

Others
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Communication Services
Energy
Consumer Cyclical

Sector	%
Others	59.7
Financial Services	14.3
Technology	7.3
Industrials	3.9
Healthcare	3.6
Consumer Defensive	3.5
Communication Services	3
Energy	2.3
Consumer Cyclical	1.9

Market Cap. Distribution

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

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	59.7
MEGA-CAP	21.6
SMALL-CAP	10.4
LARGE-CAP	8.3

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.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59.8
S&P 500	29.8
RUSSELL 2000	10.4

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.

$201.21MTotal Value

135Positions

20 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of First National Bank, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL First National Bank's holding in Apple Inc over time	2.73%	21,620	$5.49M 2.73%	decreased 3.72 percentreduced

AAXJ Ishares Ishares AAXJ First National Bank's holding in Ishares over time	0.18%	3,450	$366.5K 0.18%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV First National Bank's holding in Abbvie Inc over time	0.32%	2,975	$647.0K 0.32%	decreased 1.82 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT First National Bank's holding in Abbott Laboratories over time	0.22%	4,395	$451.2K 0.22%	unchanged 0 percentunchanged

ACWF Ishares Ishares ACWF First National Bank's holding in Ishares over time	0.92%	26,331	$1.85M 0.92%	increased 1.44 percentadded

ADI Analog Devices Inc Analog Devices IncADI First National Bank's holding in Analog Devices Inc over time	0.2%	1,243	$395.4K 0.2%	decreased 1.74 percentreduced

ADP Automatic Data Processing Inc Automatic Data Processing IncADP First National Bank's holding in Automatic Data Processing Inc over time	0.1%	995	$202.2K 0.1%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL First National Bank's holding in Aflac Inc over time	0.7%	12,796	$1.40M 0.7%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD First National Bank's holding in Advanced Micro Devices over time	0.22%	2,129	$433.1K 0.22%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN First National Bank's holding in Amgen Inc over time	0.13%	720	$253.3K 0.13%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN First National Bank's holding in Amazon Com Inc over time	1.07%	10,356	$2.16M 1.07%	decreased 1.89 percentreduced

ANTX Elevance Health Inc Elevance Health IncANTX First National Bank's holding in Elevance Health Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO First National Bank's holding in Broadcom Inc over time	0.13%	870	$269.3K 0.13%	decreased 21.55 percentreduced

AXP American Express Co American Express CoAXP First National Bank's holding in American Express Co over time	0.22%	1,452	$439.2K 0.22%	increased 13.26 percentadded

BAC Bank Of America Corporation Bank Of America CorporationBAC First National Bank's holding in Bank Of America Corporation over time	0.15%	6,137	$299.2K 0.15%	decreased 12.79 percentreduced

BHB Bar Harbor Bankshares Bar Harbor BanksharesBHB First National Bank's holding in Bar Harbor Bankshares over time	0.12%	7,347	$238.4K 0.12%	unchanged 0 percentunchanged

BIL Spdr Spdr BIL First National Bank's holding in Spdr over time	0.17%	5,320	$346.6K 0.17%	decreased 1.85 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG First National Bank's holding in Booking Holdings Inc over time	0.15%	1,800	$303.1K 0.15%	decreased 7.69 percentreduced

BMY Bristol Myers Squibb Co Bristol Myers Squibb CoBMY First National Bank's holding in Bristol Myers Squibb Co over time	0.22%	7,257	$440.1K 0.22%	decreased 0.34 percentreduced

BNDW Vanguard Vanguard BNDW First National Bank's holding in Vanguard over time	0.86%	29,417	$1.72M 0.86%	unchanged 0 percentunchanged