Latest First National Bank Stock Portfolio
First National Bank Performance:
2024 Q3: 3.38%YTD: 6.74%2023: 7.33%
Performance for 2024 Q3 is 3.38%, and YTD is 6.74%, and 2023 is 7.33%.
About First National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Bancorp, Inc /ME/ reported an equity portfolio of $143.8 Millions as of 30 Sep, 2024.
The top stock holdings of First Bancorp, Inc /ME/ are FNLC, VEA, VB. The fund has invested 13.3% of it's portfolio in FIRST BANCORP INC and 6.1% of portfolio in VANGUARD.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), BRITISH AMERICAN TOBACCO PLC and SUBURBAN PROPANE PARTNERS, L.P. (SPH) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), VERIZON COMMUNICATIONS INC (VZ) and ABBOTT LABORATORIES (ABT). First Bancorp, Inc /ME/ opened new stock positions in SPDR (GLD), ISHARES (IJR) and PPG INDUSTRIES INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INVESCO (QQQ) and NORFOLK SOUTHERN CORP (NSC).
The top stock holdings of First Bancorp, Inc /ME/ are FNLC, VEA, VB. The fund has invested 13.3% of it's portfolio in FIRST BANCORP INC and 6.1% of portfolio in VANGUARD.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), BRITISH AMERICAN TOBACCO PLC and SUBURBAN PROPANE PARTNERS, L.P. (SPH) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), VERIZON COMMUNICATIONS INC (VZ) and ABBOTT LABORATORIES (ABT). First Bancorp, Inc /ME/ opened new stock positions in SPDR (GLD), ISHARES (IJR) and PPG INDUSTRIES INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INVESCO (QQQ) and NORFOLK SOUTHERN CORP (NSC).
First National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First Bancorp, Inc /ME/ made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr | 359,730 |
| ishares | 305,935 |
| ppg industries inc | 256,178 |
| ishares | 244,413 |
| 3m co | 233,212 |
| general mills inc | 226,130 |
| bar harbor bankshares | 219,766 |
| mondelez international inc | 201,340 |
New stocks bought by First National Bank
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 23.54 |
| invesco | 22.91 |
| norfolk southern corp | 17.8 |
| international business machines | 14.89 |
| mastercard incorporated | 11.52 |
| procter & gamble co | 8.39 |
| chevron corporation | 8.32 |
| vanguard | 7.08 |
Additions to existing portfolio by First National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris international inc | -16.04 |
| verizon communications inc | -14.54 |
| abbott laboratories | -12.14 |
| at&t inc | -10.91 |
| jpmorgan | -9.51 |
| amgen inc | -7.87 |
| vanguard | -7.51 |
| spdr s&p 500 | -7.15 |
First National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oxford square capital corp | -53,091 |
| suburban propane partners, l.p. | -209,745 |
| british american tobacco plc | -288,917 |
| bp plc | -213,821 |
| crowdstrike holdings inc | -607,358 |
First National Bank got rid off the above stocks
Sector Distribution
First Bancorp, Inc /ME/ has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Financial Services | 17 |
| Technology | 11.6 |
| Industrials | 4.7 |
| Healthcare | 4.4 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.8 |
| Energy | 2.4 |
Market Cap. Distribution
First Bancorp, Inc /ME/ has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| MEGA-CAP | 22.6 |
| LARGE-CAP | 15 |
| MICRO-CAP | 13.3 |
Stocks belong to which Index?
About 50.9% of the stocks held by First Bancorp, Inc /ME/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 13.4 |
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 120 stocks in it's portfolio. About 47% 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.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.81 | 29,673 | 6,913,810 | reduced | -1.75 | ||
| AAXJ | ishares | 0.29 | 4,530 | 422,435 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 2,240 | 442,357 | added | 2.56 | ||
| ABT | abbott laboratories | 0.26 | 3,292 | 375,324 | reduced | -12.14 | ||
| ACWF | ishares | 0.89 | 20,488 | 1,284,390 | added | 1.51 | ||
| ADBE | adobe inc | 0.17 | 465 | 240,769 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.18 | 1,151 | 264,925 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.33 | 2,880 | 472,551 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 702 | 226,191 | reduced | -7.87 | ||
| AMZN | amazon.com inc | 1.49 | 11,489 | 2,140,750 | reduced | -0.61 | ||
| AXP | american express co | 0.33 | 1,760 | 477,312 | reduced | -4.86 | ||
| BAC | bank of america corporation | 0.17 | 6,215 | 246,611 | unchanged | 0.00 | ||
| BHB | bar harbor bankshares | 0.15 | 7,126 | 219,766 | new | |||
| BIL | spdr | 0.24 | 6,194 | 350,580 | reduced | -2.75 | ||
| BKNG | booking holdings inc | 0.26 | 87.00 | 366,454 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.24 | 360 | 341,826 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.23 | 6,423 | 332,325 | unchanged | 0.00 | ||
| BNDW | vanguard | 0.50 | 7,974 | 712,557 | reduced | -0.01 | ||
| BNDW | vanguard | 0.38 | 9,200 | 542,984 | added | 5.75 | ||
| C | citigroup inc | 0.32 | 7,325 | 458,545 | unchanged | 0.00 | ||