First Bancorp

Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:

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Positions held by First Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Bancorp

Companies in the First Bancorp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 21.4 $22M 744k 29.19
Vanguard Etf-equity (VO) 6.0 $6.1M 27k 221.35
Vanguard Etf-equity (VEA) 5.9 $6.0M 121k 49.11
Apple Common Stock (AAPL) 5.0 $5.1M 42k 122.14
Ishares Etf-equity (IVV) 3.7 $3.7M 9.3k 397.85
Vanguard Etf-equity (VB) 3.2 $3.2M 15k 214.06
Vanguard Etf-equity (VWO) 2.9 $3.0M 58k 52.04
Microsoft Corp Common Stock (MSFT) 2.6 $2.6M 11k 235.74
Amazon.com Common Stock (AMZN) 1.8 $1.8M 581.00 3093.81
Ishares Etf-equity (EFA) 1.5 $1.6M 20k 75.88
Johnson & Johnson Common Stock (JNJ) 1.4 $1.4M 8.4k 164.37
Vanguard Etf-equity (VOO) 1.2 $1.2M 3.4k 364.33
Vanguard Etf-equity (IVOO) 1.2 $1.2M 6.9k 176.40
Procter & Gamble Common Stock (PG) 1.2 $1.2M 8.9k 135.38

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Ishares Common Stock (ICLN) 1.2 $1.2M 47k 24.62
Vanguard Etf-equity (VIG) 1.1 $1.2M 7.9k 147.10
Ishares Etf-equity (IJR) 1.1 $1.1M 11k 108.50
Alphabet Common Stock (GOOGL) 1.1 $1.1M 530.00 2062.26
International Business Machines Common Stock (IBM) 1.1 $1.1M 8.1k 133.19
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.1M 19k 55.84
Abbott Labs Common Stock (ABT) 1.0 $1000k 8.3k 119.81
Visa Common Stock (V) 0.9 $937k 4.4k 211.71
General Electric Common Stock (GE) 0.9 $913k 70k 13.14
SPDR S&P 500 Etf-equity (SPY) 0.9 $864k 2.2k 396.24
Vanguard Etf-equity (VTWO) 0.8 $827k 4.6k 178.35
Vanguard Etf-equity (VOOV) 0.8 $798k 5.8k 136.76
Alphabet Common Stock (GOOG) 0.8 $788k 381.00 2068.31
Nextera Energy Common Stock (NEE) 0.8 $772k 10k 75.57
Berkshire Hathaway Common Stock (BRK.B) 0.8 $763k 3.0k 255.53
Us Bancorp Common Stock (USB) 0.7 $752k 14k 55.26
Jpmorgan Common Stock (JPM) 0.7 $744k 4.9k 152.26
Disney Walt Common Stock (DIS) 0.7 $732k 4.0k 184.60
Verizon Communications Common Stock (VZ) 0.7 $696k 12k 58.22
Cisco Systems Common Stock (CSCO) 0.7 $663k 13k 51.69
Pepsico Common Stock (PEP) 0.7 $661k 4.7k 141.51
Vanguard Etf-equity (VGT) 0.6 $654k 1.8k 358.64
Norfolk Southern Corp Common Stock (NSC) 0.6 $638k 2.4k 268.64
Baidu Foreign Stock (BIDU) 0.6 $623k 2.9k 217.44
SPDR Etf-equity (XLF) 0.6 $596k 18k 34.04
Salesforce.com Common Stock (CRM) 0.6 $594k 2.8k 211.94
Vanguard Etf-equity (VUG) 0.6 $575k 2.2k 256.95
Pfizer Common Stock (PFE) 0.6 $560k 16k 36.20
Vanguard Etf-equity (VTV) 0.5 $551k 4.2k 131.64
Ishares Etf-equity (IJH) 0.5 $542k 2.1k 260.23
Vanguard Etf-equity (VDE) 0.5 $531k 7.8k 68.03
Qualcomm Common Stock (QCOM) 0.5 $513k 3.9k 132.57
Vanguard Etf-equity (VNQ) 0.5 $488k 5.3k 91.81
Home Depot Common Stock (HD) 0.5 $484k 1.6k 305.45
Vanguard Etf-equity (VOX) 0.5 $480k 3.7k 129.94
SPDR Etf-equity (KRE) 0.5 $479k 7.2k 66.38
Fedex Corp Common Stock (FDX) 0.4 $422k 1.5k 283.79
Merck & Co Common Stock (MRK) 0.4 $420k 5.5k 77.02
Vanguard Etf-equity (VPU) 0.4 $401k 2.8k 140.68
Intel Corp Common Stock (INTC) 0.4 $394k 6.2k 64.01
Fluent Common Stock (FLNT) 0.4 $387k 94k 4.10
Emerson Electric Common Stock (EMR) 0.4 $384k 4.3k 90.23
Medtronic Foreign Stock (MDT) 0.4 $379k 3.2k 117.94
Eaton Corp Foreign Stock (ETN) 0.4 $376k 2.7k 138.34
Bristol Myers Squibb Common Stock (BMY) 0.4 $372k 5.9k 63.09
Ishares Etf-equity (MXI) 0.4 $369k 4.2k 86.76
Ishares Etf-equity (EEM) 0.3 $354k 6.6k 53.28
Citigroup Common Stock (C) 0.3 $350k 4.8k 72.75
Vanguard Etf-equity (VOOG) 0.3 $348k 1.5k 234.66
Mcdonalds Corp Common Stock (MCD) 0.3 $340k 1.5k 224.22
At&t Common Stock (T) 0.3 $337k 11k 30.32
Ishares Etf-equity (IWM) 0.3 $334k 1.5k 220.75
Idexx Labs Common Stock (IDXX) 0.3 $329k 673.00 489.04
Magnite Common Stock (MGNI) 0.3 $319k 7.7k 41.56
American Express Common Stock (AXP) 0.3 $312k 2.2k 141.50
Ishares Etf-equity (IYW) 0.3 $302k 3.4k 87.79
Vanguard Etf-equity (VHT) 0.3 $294k 1.3k 228.97
Tesla Motors Common Stock (TSLA) 0.3 $286k 428.00 668.27
3M Common Stock (MMM) 0.3 $284k 1.5k 192.80
Coca Cola Common Stock (KO) 0.3 $278k 5.3k 52.68
Abbvie Common Stock (ABBV) 0.3 $277k 2.6k 108.23
Comcast Corporation Common Stock (CMCSA) 0.3 $275k 5.1k 54.13
Global Payments Common Stock (GPN) 0.3 $274k 1.4k 201.47
Walmart Common Stock (WMT) 0.3 $272k 2.0k 136.17
Union Pacific Corp Common Stock (UNP) 0.3 $271k 1.2k 220.33
Honeywell International Common Stock (HON) 0.3 $267k 1.2k 217.47
Wells Fargo & Co Common Stock (WFC) 0.3 $267k 6.8k 39.07
Cvs Health Corp Common Stock (CVS) 0.3 $266k 3.5k 75.37
Vanguard Etf-equity (VEU) 0.3 $262k 4.3k 60.61
Advanced Micro Devices Common Stock (AMD) 0.3 $258k 3.3k 78.54
Deere & Co Common Stock (DE) 0.3 $255k 683.00 373.93
Ark Etf-equity (ARKK) 0.2 $252k 2.1k 120.00
Raytheon Technologies Corp Common Stock (RTX) 0.2 $248k 3.2k 77.42
Kimberly-clark Corp Common Stock (KMB) 0.2 $247k 1.8k 139.12
Cigna Corp Common Stock (CI) 0.2 $247k 1.0k 241.38
Texas Instruments Common Stock (TXN) 0.2 $245k 1.3k 191.49
Mastercard Common Stock (MA) 0.2 $242k 681.00 355.36
Adobe Common Stock (ADBE) 0.2 $240k 505.00 475.25
Lilly Eli & Co Common Stock (LLY) 0.2 $239k 1.3k 187.24
Analog Devices Common Stock (ADI) 0.2 $236k 1.5k 155.37
Bar Harbor Bankshares Common Stock (BHB) 0.2 $228k 7.7k 29.46
Vanguard Etf-equity (VTI) 0.2 $218k 1.1k 206.83
Simon Property Group Common Stock (SPG) 0.2 $216k 1.9k 113.51
Ishares Etf-equity (IBB) 0.2 $216k 1.4k 150.84
Macerich Common Stock (MAC) 0.2 $181k 16k 11.68
Annaly Capital Management Common Stock (NLY) 0.1 $115k 13k 8.67
Ideanomics Common Stock (IDEX) 0.0 $47k 16k 2.94

Past Filings by First Bancorp

SEC 13F filings are viewable for First Bancorp going back to 2021