First Bancorp

First Bancorp as of Sept. 30, 2021

Portfolio Holdings for First Bancorp

First Bancorp holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 20.5 $22M 742k 29.14
Vanguard Etf-equity (VO) 6.0 $6.3M 27k 236.74
Vanguard Etf-equity (VEA) 5.7 $6.0M 118k 50.49
Apple Common Stock (AAPL) 5.3 $5.6M 40k 141.49
Ishares Etf-equity (IVV) 3.6 $3.8M 8.9k 430.84
Microsoft Corp Common Stock (MSFT) 3.5 $3.7M 13k 281.90
Vanguard Etf-equity (VB) 3.0 $3.2M 15k 218.65
Vanguard Etf-equity (VWO) 2.7 $2.8M 57k 50.02
Amazon.com Common Stock (AMZN) 1.8 $1.9M 570.00 3284.16
Ishares Etf-equity (EFA) 1.5 $1.6M 20k 78.03
Exxon Mobil Corp Common Stock (XOM) 1.5 $1.6M 26k 58.83
Idexx Labs Common Stock (IDXX) 1.3 $1.3M 2.2k 622.03
Johnson & Johnson Common Stock (JNJ) 1.3 $1.3M 8.3k 161.44
Vanguard Etf-equity (VOO) 1.2 $1.3M 3.3k 394.55
Alphabet Common Stock (GOOGL) 1.2 $1.2M 466.00 2673.58
Procter & Gamble Common Stock (PG) 1.2 $1.2M 8.9k 139.74
Vanguard Etf-equity (IVOO) 1.2 $1.2M 6.9k 178.15
Vanguard Etf-equity (VIG) 1.1 $1.2M 7.6k 153.62
Ishares Etf-equity (IJR) 1.1 $1.1M 10k 109.18
Ishares Common Stock (ICLN) 1.0 $1.0M 48k 21.91
International Business Machines Common Stock (IBM) 1.0 $1.0M 7.3k 138.99
Visa Common Stock (V) 0.9 $984k 4.4k 222.79
Alphabet Common Stock (GOOG) 0.9 $970k 364.00 2664.45
Abbott Labs Common Stock (ABT) 0.9 $954k 8.1k 118.10
SPDR S&P 500 Etf-equity (SPY) 0.9 $900k 2.1k 429.28
General Electric Common Stock (GE) 0.8 $849k 8.2k 103.00
Vanguard Etf-equity (VTWO) 0.8 $829k 9.4k 88.44
Vanguard Etf-equity (VOOV) 0.8 $815k 5.8k 140.65
Us Bancorp Common Stock (USB) 0.8 $809k 14k 59.46
Salesforce.com Common Stock (CRM) 0.8 $809k 3.0k 271.38
Berkshire Hathaway Common Stock (BRK.B) 0.8 $806k 3.0k 272.76
Jpmorgan Common Stock (JPM) 0.8 $795k 4.9k 163.61
Nextera Energy Common Stock (NEE) 0.7 $785k 10k 78.49
Verizon Communications Common Stock (VZ) 0.7 $740k 14k 54.05
Vanguard Etf-equity (VGT) 0.7 $732k 1.8k 401.44
Pfizer Common Stock (PFE) 0.7 $694k 16k 43.03
Pepsico Common Stock (PEP) 0.6 $685k 4.6k 150.34
Vanguard Etf-equity (VUG) 0.6 $660k 2.3k 290.39
Disney Walt Common Stock (DIS) 0.6 $628k 3.7k 169.23
Cisco Systems Common Stock (CSCO) 0.6 $592k 11k 54.38
Vanguard Etf-equity (VTV) 0.5 $567k 4.2k 135.56
Vanguard Etf-equity (VNQ) 0.5 $540k 5.3k 101.68
Norfolk Southern Corp Common Stock (NSC) 0.5 $534k 2.2k 239.36
Home Depot Common Stock (HD) 0.5 $521k 1.6k 328.24
Vanguard Etf-equity (VOX) 0.5 $520k 3.7k 140.78
Ishares Etf-equity (IJH) 0.5 $512k 1.9k 262.99
Qualcomm Common Stock (QCOM) 0.5 $502k 3.9k 129.12
SPDR Etf-equity (KRE) 0.5 $501k 7.4k 67.72
SPDR Etf-equity (XLF) 0.4 $462k 12k 37.56
Honeywell International Common Stock (HON) 0.4 $445k 2.1k 212.00
Vanguard Etf-equity (VDE) 0.4 $444k 6.0k 73.96
At&t Common Stock (T) 0.4 $434k 16k 27.02
Vanguard Etf-equity (VOOG) 0.4 $405k 1.5k 266.82
Eaton Corp Foreign Stock (ETN) 0.4 $402k 2.7k 149.30
Emerson Electric Common Stock (EMR) 0.4 $402k 4.3k 94.33
Medtronic Foreign Stock (MDT) 0.4 $397k 3.2k 125.44
Vanguard Etf-equity (VPU) 0.4 $396k 2.8k 139.12
Comcast Corporation Common Stock (CMCSA) 0.4 $387k 6.9k 55.91
Magnite Common Stock (MGNI) 0.4 $371k 13k 27.97
Ishares Etf-equity (MXI) 0.3 $361k 4.2k 85.05
Bristol Myers Squibb Common Stock (BMY) 0.3 $360k 6.1k 59.26
Mcdonalds Corp Common Stock (MCD) 0.3 $355k 1.5k 240.75
Advanced Micro Devices Common Stock (AMD) 0.3 $349k 3.4k 102.80
Citigroup Common Stock (C) 0.3 $348k 5.0k 70.15
Upstart Holdings Common Stock (UPST) 0.3 $334k 1.1k 315.99
Tesla Motors Common Stock (TSLA) 0.3 $332k 428.00 776.44
Ishares Etf-equity (IYW) 0.3 $331k 3.3k 101.22
Intel Corp Common Stock (INTC) 0.3 $329k 6.2k 53.41
Ishares Etf-equity (EEM) 0.3 $322k 6.4k 50.45
Vanguard Etf-equity (VHT) 0.3 $317k 1.3k 246.88
Ishares Etf-equity (IWM) 0.3 $316k 1.4k 218.84
Merck & Co Common Stock (MRK) 0.3 $314k 4.2k 75.04
Adobe Common Stock (ADBE) 0.3 $313k 544.00 575.84
American Express Common Stock (AXP) 0.3 $312k 1.9k 167.59
Wells Fargo & Co Common Stock (WFC) 0.3 $306k 6.6k 46.50
Cvs Health Corp Common Stock (CVS) 0.3 $297k 3.5k 84.97
Lilly Eli & Co Common Stock (LLY) 0.3 $295k 1.3k 231.27
Coca Cola Common Stock (KO) 0.3 $294k 5.6k 52.55
Raytheon Technologies Corp Common Stock (RTX) 0.3 $289k 3.4k 86.17
Fluent Common Stock (FLNT) 0.3 $285k 126k 2.27
Vanguard Etf-equity (VEU) 0.3 $279k 4.6k 61.02
Abbvie Common Stock (ABBV) 0.3 $269k 2.5k 107.89
Walmart Common Stock (WMT) 0.3 $268k 1.9k 139.90
Fedex Corp Common Stock (FDX) 0.2 $251k 1.1k 219.44
3M Common Stock (MMM) 0.2 $246k 1.4k 175.56
Ishares Etf-equity (IBB) 0.2 $242k 1.5k 161.91
Texas Instruments Common Stock (TXN) 0.2 $239k 1.3k 186.67
Union Pacific Corp Common Stock (UNP) 0.2 $238k 1.2k 196.43
Mastercard Common Stock (MA) 0.2 $237k 681.00 347.41
Ark Etf-equity (ARKK) 0.2 $236k 2.1k 110.44
Kimberly-clark Corp Common Stock (KMB) 0.2 $236k 1.8k 132.58
Deere & Co Common Stock (DE) 0.2 $229k 683.00 335.14
Digital Turbine Common Stock (APPS) 0.2 $227k 3.3k 68.68
Analog Devices Common Stock (ADI) 0.2 $222k 1.3k 167.42
Facebook Common Stock (META) 0.2 $221k 648.00 340.48
Bar Harbor Bankshares Common Stock (BHB) 0.2 $219k 7.8k 27.94
Cigna Corp Common Stock (CI) 0.2 $214k 1.1k 200.26
Bank Of America Corporation Common Stock (BAC) 0.2 $207k 4.9k 42.44
General Mills Common Stock (GIS) 0.2 $204k 3.4k 59.83
American Tower Corp Common Stock (AMT) 0.2 $203k 763.00 266.19
Annaly Capital Management Common Stock 0.2 $182k 21k 8.67
Ideanomics Common Stock 0.0 $35k 18k 1.99
Alset Ehome International Common Stock 0.0 $24k 10k 2.40
Exela Technologies Common Stock 0.0 $19k 10k 1.90