First Bancorp

First Bancorp as of Dec. 31, 2021

Portfolio Holdings for First Bancorp

First Bancorp holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 20.2 $23M 740k 31.40
Vanguard Etf-equity (VO) 6.0 $6.9M 27k 254.76
Apple Common Stock (AAPL) 5.8 $6.7M 38k 177.57
Vanguard Etf-equity (VEA) 5.5 $6.3M 123k 51.07
Microsoft Corp Common Stock (MSFT) 3.8 $4.4M 13k 336.31
Ishares Etf-equity (IVV) 3.6 $4.2M 8.7k 476.96
Vanguard Etf-equity (VB) 3.0 $3.4M 15k 226.00
Vanguard Etf-equity (VWO) 2.5 $2.9M 59k 49.46
Amazon.com Common Stock (AMZN) 1.7 $2.0M 596.00 3334.02
Vanguard Etf-equity (VOO) 1.4 $1.6M 3.7k 436.51
Exxon Mobil Corp Common Stock (XOM) 1.4 $1.6M 26k 61.20
Ishares Etf-equity (EFA) 1.4 $1.6M 20k 78.66
Procter & Gamble Common Stock (PG) 1.3 $1.4M 8.8k 163.60
Johnson & Johnson Common Stock (JNJ) 1.2 $1.4M 8.4k 171.10
Idexx Labs Common Stock (IDXX) 1.2 $1.4M 2.2k 658.68
Alphabet Common Stock (GOOGL) 1.2 $1.3M 463.00 2898.17
Vanguard Etf-equity (IVOO) 1.1 $1.3M 6.9k 191.53
Vanguard Etf-equity (VIG) 1.1 $1.3M 7.5k 171.79
Ishares Etf-equity (IJR) 1.0 $1.1M 10k 114.55
Abbott Labs Common Stock (ABT) 1.0 $1.1M 8.1k 140.79
Vanguard Etf-equity (VOOV) 0.9 $1.1M 7.1k 151.43
Alphabet Common Stock (GOOG) 0.9 $1.0M 361.00 2892.62
International Business Machines Common Stock (IBM) 0.9 $988k 7.4k 133.61
SPDR S&P 500 Etf-equity (SPY) 0.9 $977k 2.1k 474.69
Nextera Energy Common Stock (NEE) 0.8 $967k 10k 93.32
Visa Common Stock (V) 0.8 $953k 4.4k 216.82
Ishares Common Stock (ICLN) 0.8 $938k 44k 21.13
Berkshire Hathaway Common Stock (BRK.B) 0.8 $898k 3.0k 298.90
Vanguard Etf-equity (VTWO) 0.7 $840k 9.4k 89.84
Vanguard Etf-equity (VGT) 0.7 $836k 1.8k 458.22
Pfizer Common Stock (PFE) 0.7 $825k 14k 59.07
Pepsico Common Stock (PEP) 0.7 $801k 4.6k 173.71
Jpmorgan Common Stock (JPM) 0.7 $779k 4.9k 158.27
Salesforce.com Common Stock (CRM) 0.7 $763k 3.0k 253.91
General Electric Common Stock (GE) 0.7 $757k 8.0k 94.44
Vanguard Etf-equity (VUG) 0.7 $747k 2.3k 320.77
Us Bancorp Common Stock (USB) 0.6 $746k 13k 56.15
Verizon Communications Common Stock (VZ) 0.6 $700k 14k 51.96
Cisco Systems Common Stock (CSCO) 0.6 $700k 11k 63.42
Qualcomm Common Stock (QCOM) 0.6 $670k 3.7k 182.81
Norfolk Southern Corp Common Stock (NSC) 0.6 $663k 2.2k 297.51
Home Depot Common Stock (HD) 0.6 $653k 1.6k 415.13
Vanguard Etf-equity (VTV) 0.5 $627k 4.3k 146.96
Vanguard Etf-equity (VOOG) 0.5 $612k 2.0k 301.98
Vanguard Etf-equity (VNQ) 0.5 $582k 5.0k 116.15
Disney Walt Common Stock (DIS) 0.5 $576k 3.7k 154.76
Advanced Micro Devices Common Stock (AMD) 0.5 $543k 3.8k 143.83
SPDR Etf-equity (KRE) 0.5 $524k 7.4k 70.77
Ishares Etf-equity (IJH) 0.5 $517k 1.8k 283.14
Vanguard Etf-equity (VOX) 0.4 $500k 3.7k 135.60
SPDR Etf-equity (XLF) 0.4 $479k 12k 39.05
Vanguard Etf-equity (VDE) 0.4 $474k 6.1k 77.71
Vanguard Etf-equity (VPU) 0.4 $445k 2.8k 156.31
Eaton Corp Foreign Stock (ETN) 0.4 $439k 2.5k 172.94
Honeywell International Common Stock (HON) 0.4 $437k 2.1k 208.57
Mcdonalds Corp Common Stock (MCD) 0.4 $406k 1.5k 268.36
Emerson Electric Common Stock (EMR) 0.3 $396k 4.3k 93.01
Ishares Etf-equity (MXI) 0.3 $384k 4.2k 90.49
Bristol Myers Squibb Common Stock (BMY) 0.3 $380k 6.1k 62.45
Ishares Etf-equity (IYW) 0.3 $375k 3.3k 114.68
Cvs Health Corp Common Stock (CVS) 0.3 $371k 3.6k 103.31
At&t Common Stock (T) 0.3 $365k 15k 24.62
Lilly Eli & Co Common Stock (LLY) 0.3 $353k 1.3k 276.60
Comcast Corporation Common Stock (CMCSA) 0.3 $349k 6.9k 50.39
Abbvie Common Stock (ABBV) 0.3 $346k 2.6k 135.27
Vanguard Etf-equity (VHT) 0.3 $342k 1.3k 266.36
Coca Cola Common Stock (KO) 0.3 $339k 5.7k 59.14
Medtronic Foreign Stock (MDT) 0.3 $334k 3.2k 103.48
Upstart Holdings Common Stock (UPST) 0.3 $326k 2.2k 151.14
Wells Fargo & Co Common Stock (WFC) 0.3 $325k 6.8k 47.92
American Express Common Stock (AXP) 0.3 $323k 2.0k 163.54
Ishares Etf-equity (IWM) 0.3 $321k 1.4k 222.30
Merck & Co Common Stock (MRK) 0.3 $321k 4.2k 76.67
Union Pacific Corp Common Stock (UNP) 0.3 $319k 1.3k 251.70
Intel Corp Common Stock (INTC) 0.3 $317k 6.2k 51.46
Tesla Motors Common Stock (TSLA) 0.3 $312k 295.00 1056.54
Ishares Etf-equity (EEM) 0.3 $312k 6.4k 48.85
Adobe Common Stock (ADBE) 0.3 $309k 544.00 568.12
Citigroup Common Stock (C) 0.3 $300k 5.0k 60.46
Fedex Corp Common Stock (FDX) 0.3 $295k 1.1k 259.14
Raytheon Technologies Corp Common Stock (RTX) 0.3 $292k 3.4k 85.98
Fluent Common Stock (FLNT) 0.2 $286k 144k 1.99
Vanguard Etf-equity (VEU) 0.2 $280k 4.6k 61.26
Anthem Common Stock (ELV) 0.2 $275k 593.00 463.59
Walmart Common Stock (WMT) 0.2 $273k 1.9k 145.18
Kimberly-clark Corp Common Stock (KMB) 0.2 $254k 1.8k 142.69
3M Common Stock (MMM) 0.2 $254k 1.4k 177.54
Texas Instruments Common Stock (TXN) 0.2 $250k 1.3k 190.48
Cigna Corp Common Stock (CI) 0.2 $246k 1.1k 230.17
Digital Turbine Common Stock (APPS) 0.2 $246k 4.0k 61.04
Mastercard Common Stock (MA) 0.2 $244k 681.00 358.93
Simon Property Group Common Stock (SPG) 0.2 $235k 1.5k 159.72
Ishares Etf-equity (IBB) 0.2 $235k 1.5k 152.94
Deere & Co Common Stock (DE) 0.2 $234k 683.00 343.24
General Mills Common Stock (GIS) 0.2 $230k 3.4k 67.48
Bank Of America Corporation Common Stock (BAC) 0.2 $225k 5.1k 44.49
American Tower Corp Common Stock (AMT) 0.2 $224k 763.00 293.17
Meta Platforms Common Stock (META) 0.2 $217k 648.00 335.12
Crowdstrike Holdings Common Stock (CRWD) 0.2 $214k 1.0k 204.78
Analog Devices Common Stock (ADI) 0.2 $208k 1.2k 175.82
Bar Harbor Bankshares Common Stock (BHB) 0.2 $206k 7.1k 28.86
Ark Etf-equity (ARKK) 0.2 $202k 2.1k 94.53
Vanguard Etf-equity (VTI) 0.2 $202k 835.00 241.27
Magnite Common Stock (MGNI) 0.2 $197k 11k 17.49
Annaly Capital Management Common Stock 0.1 $144k 18k 8.00
Exela Technologies Common Stock 0.0 $57k 65k 0.88