First Bancorp

First Bancorp as of March 31, 2022

Portfolio Holdings for First Bancorp

First Bancorp holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 20.3 $22M 738k 30.08
Apple Common Stock (AAPL) 5.9 $6.4M 37k 174.61
Vanguard Etf-equity (VO) 5.8 $6.4M 27k 237.84
Vanguard Etf-equity (VEA) 5.4 $5.9M 122k 48.03
Ishares Etf-equity (IVV) 3.6 $3.9M 8.7k 453.71
Microsoft Corp Common Stock (MSFT) 3.5 $3.9M 13k 308.27
Vanguard Etf-equity (VB) 2.9 $3.1M 15k 212.48
Vanguard Etf-equity (VWO) 2.5 $2.8M 60k 46.14
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.1M 25k 82.61
Amazon.com Common Stock (AMZN) 1.8 $2.0M 619.00 3260.87
Johnson & Johnson Common Stock (JNJ) 1.3 $1.5M 8.3k 177.19
Ishares Etf-equity (EFA) 1.3 $1.5M 20k 73.58
Procter & Gamble Common Stock (PG) 1.2 $1.3M 8.6k 152.87
Alphabet Common Stock (GOOGL) 1.2 $1.3M 452.00 2782.26
Vanguard Etf-equity (IVOO) 1.1 $1.2M 6.9k 181.75
Vanguard Etf-equity (VIG) 1.1 $1.2M 7.3k 162.19
Vanguard Etf-equity (VOO) 1.1 $1.2M 2.8k 415.08
Idexx Labs Common Stock (IDXX) 1.1 $1.2M 2.2k 546.98
Vanguard Etf-equity (VOOV) 1.0 $1.1M 7.6k 150.76
Ishares Etf-equity (IJR) 1.0 $1.1M 10k 107.85
Berkshire Hathaway Common Stock (BRK.B) 1.0 $1.1M 3.0k 352.94
Alphabet Common Stock (GOOG) 1.0 $1.1M 379.00 2793.65
Visa Common Stock (V) 0.9 $974k 4.4k 221.62
International Business Machines Common Stock (IBM) 0.9 $929k 7.1k 130.01
Ishares Common Stock (ICLN) 0.8 $916k 42k 21.91
Abbott Labs Common Stock (ABT) 0.8 $912k 7.7k 118.35
SPDR S&P 500 Etf-equity (SPY) 0.8 $905k 2.0k 451.59
Nextera Energy Common Stock (NEE) 0.8 $876k 10k 84.66
Vanguard Etf-equity (VTWO) 0.7 $775k 9.4k 82.89
Pepsico Common Stock (PEP) 0.7 $763k 4.6k 167.34
General Electric Common Stock (GE) 0.7 $733k 8.0k 91.50
Vanguard Etf-equity (VGT) 0.7 $722k 1.7k 416.45
Pfizer Common Stock (PFE) 0.7 $721k 14k 51.77
Us Bancorp Common Stock (USB) 0.6 $707k 13k 53.15
Verizon Communications Common Stock (VZ) 0.6 $684k 13k 50.91
Jpmorgan Common Stock (JPM) 0.6 $680k 5.0k 136.41
Salesforce Common Stock (CRM) 0.6 $674k 3.2k 212.55
Vanguard Etf-equity (VOOG) 0.6 $651k 2.4k 275.81
Vanguard Etf-equity (VDE) 0.6 $648k 6.1k 106.95
Vanguard Etf-equity (VUG) 0.6 $642k 2.2k 287.23
Norfolk Southern Corp Common Stock (NSC) 0.6 $619k 2.2k 285.04
Cisco Systems Common Stock (CSCO) 0.6 $615k 11k 55.74
Vanguard Etf-equity (VTV) 0.6 $607k 4.1k 148.06
Qualcomm Common Stock (QCOM) 0.5 $560k 3.7k 152.69
Advanced Micro Devices Common Stock (AMD) 0.5 $543k 5.0k 109.24
Vanguard Etf-equity (VNQ) 0.5 $543k 5.0k 108.38
Disney Walt Common Stock (DIS) 0.5 $511k 3.7k 137.15
Ishares Etf-equity (IJH) 0.4 $490k 1.8k 268.71
Home Depot Common Stock (HD) 0.4 $469k 1.6k 299.07
SPDR Etf-equity (XLF) 0.4 $459k 12k 38.29
Vanguard Etf-equity (VPU) 0.4 $452k 2.8k 161.80
Bristol Myers Squibb Common Stock (BMY) 0.4 $440k 6.0k 73.12
Vanguard Etf-equity (VOX) 0.4 $437k 3.6k 120.06
Emerson Electric Common Stock (EMR) 0.4 $417k 4.3k 97.96
Honeywell International Common Stock (HON) 0.4 $409k 2.1k 194.86
Ishares Etf-equity (MXI) 0.4 $399k 4.2k 94.02
Abbvie Common Stock (ABBV) 0.4 $398k 2.5k 162.25
Crowdstrike Holdings Common Stock (CRWD) 0.4 $385k 1.7k 227.14
Eaton Corp Foreign Stock (ETN) 0.4 $385k 2.5k 151.82
American Express Common Stock (AXP) 0.3 $380k 2.0k 186.72
Mcdonalds Corp Common Stock (MCD) 0.3 $374k 1.5k 247.18
Cvs Health Corp Common Stock (CVS) 0.3 $358k 3.5k 101.10
Medtronic Foreign Stock (MDT) 0.3 $358k 3.2k 110.84
SPDR Etf-equity (KRE) 0.3 $354k 5.1k 68.81
At&t Common Stock (T) 0.3 $350k 15k 23.64
Coca Cola Common Stock (KO) 0.3 $349k 5.6k 62.02
Wells Fargo & Co Common Stock (WFC) 0.3 $348k 7.2k 48.44
Union Pacific Corp Common Stock (UNP) 0.3 $346k 1.3k 272.96
Merck & Co Common Stock (MRK) 0.3 $343k 4.2k 81.97
Ishares Etf-equity (IYW) 0.3 $337k 3.3k 103.06
Nvidia Corporation Common Stock (NVDA) 0.3 $337k 1.2k 273.11
Raytheon Technologies Corp Common Stock (RTX) 0.3 $333k 3.4k 99.18
Vanguard Etf-equity (VHT) 0.3 $327k 1.3k 254.67
Comcast Corporation Common Stock (CMCSA) 0.3 $324k 6.9k 46.76
Tesla Motors Common Stock (TSLA) 0.3 $318k 295.00 1077.74
Fluent Common Stock (FLNT) 0.3 $306k 147k 2.08
Intel Corp Common Stock (INTC) 0.3 $305k 6.2k 49.49
Anthem Common Stock (ELV) 0.3 $292k 593.00 492.01
Ishares Etf-equity (EEM) 0.3 $289k 6.4k 45.25
Lilly Eli & Co Common Stock (LLY) 0.3 $287k 1.0k 286.25
Ishares Etf-equity (IWM) 0.3 $285k 1.4k 205.18
Citigroup Common Stock (C) 0.3 $283k 5.3k 53.30
Walmart Common Stock (WMT) 0.3 $283k 1.9k 149.53
Deere & Co Common Stock (DE) 0.3 $280k 673.00 416.67
Simon Property Group Common Stock (SPG) 0.2 $266k 2.0k 131.63
Fedex Corp Common Stock (FDX) 0.2 $263k 1.1k 230.93
Vanguard Etf-equity (VEU) 0.2 $261k 4.5k 57.69
Chevron Corporation Common Stock (CVX) 0.2 $257k 1.6k 163.13
Cigna Corp Common Stock (CI) 0.2 $256k 1.1k 239.27
Adobe Common Stock (ADBE) 0.2 $248k 544.00 455.01
Upstart Holdings Common Stock (UPST) 0.2 $246k 2.3k 108.99
Conocophillips Common Stock (COP) 0.2 $244k 2.4k 99.78
Mastercard Common Stock (MA) 0.2 $243k 681.00 357.01
Texas Instruments Common Stock (TXN) 0.2 $237k 1.3k 180.95
General Mills Common Stock (GIS) 0.2 $226k 3.3k 67.62
Kimberly-clark Corp Common Stock (KMB) 0.2 $219k 1.8k 123.07
Mckesson Corp Common Stock (MCK) 0.2 $218k 710.00 306.98
3M Common Stock (MMM) 0.2 $216k 1.5k 149.14
Ishares Etf-equity (IBB) 0.2 $215k 1.6k 130.74
Bank Of America Corporation Common Stock (BAC) 0.2 $209k 5.1k 41.17
Amgen Common Stock (AMGN) 0.2 $205k 844.00 242.27
Bar Harbor Bankshares Common Stock (BHB) 0.2 $204k 7.1k 28.55
Lumen Technologies Common Stock (LUMN) 0.2 $180k 13k 14.29
Annaly Capital Management Common Stock 0.2 $174k 25k 7.02
Magnite Common Stock (MGNI) 0.1 $146k 11k 13.25
Exela Technologies Common Stock 0.0 $29k 70k 0.41