Blue Trust Inc’s First Bancorp FBNC Stock Holding History

Blue Trust Inc’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$102K	Hold	1,677	–	–	﹤0.01%	1001
2026 Q2	$107K	Hold	1,677	–	–	﹤0.01%	1015
2026 Q1	$94.5K	Sell	1,677 -178	-10%	-$10.1K	﹤0.01%	1060
2025 Q4	$94.2K	Sell	1,855 -331	-15%	-$16.8K	﹤0.01%	1093
2025 Q3	$116K	Sell	2,186 -500	-19%	-$25.6K	﹤0.01%	1007
2025 Q2	$118K	Sell	2,686 -500	-16%	-$20.3K	﹤0.01%	980
2025 Q1	$128K	Buy	+3,186	New	+$134K	﹤0.01%	889
2024 Q1	–	Sell	-66	Closed	-$2K	–	2359
2023 Q4	$2K	Buy	+66	New	+$2.07K	﹤0.01%	2136

Other funds holding FBNC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Blue Trust Inc's FBNC Position: Q3 2026 in Review

Blue Trust Inc held its First Bancorp (FBNC) position steady in Q3 2026 at 1,677 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Blue Trust Inc first reported a position in FBNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $128K in Q1 2025. 21 funds tracked by Wall St. Rank hold FBNC as of Q3 2026.

Blue Trust Inc held 1,677 shares of First Bancorp worth $102K as of Q3 2026.
Blue Trust Inc left its First Bancorp share count unchanged in Q3 2026.
First Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1001 holding.
Blue Trust Inc first reported a position in First Bancorp in Q4 2023 and has held it in 8 quarters since.
Blue Trust Inc's First Bancorp position peaked at $128K in Q1 2025.
21 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.