CSM Advisors’s First Bancorp FNLC Stock Holding History

CSM Advisors’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Sell	65,890 -65	-0.1%	-$1.93K	0.05%	300
2026 Q1	$1.85M	Sell	65,955 -390	-0.6%	-$10.8K	0.05%	313
2025 Q4	$1.75M	Buy	66,345 +80	+0.1%	+$2.06K	0.05%	292
2025 Q3	$1.74M	Sell	66,265 -2,160	-3%	-$56.9K	0.05%	308
2025 Q2	$1.74M	Buy	+68,425	New	+$1.66M	0.05%	292

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSM Advisors's FNLC Position: Q2 2026 in Review

CSM Advisors reduced its First Bancorp (FNLC) stake by 0.1% in Q2 2026, selling an estimated $1.93K and leaving 65,890 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #300.

CSM Advisors first reported a position in FNLC in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

CSM Advisors held 65,890 shares of First Bancorp worth $2.3M as of Q2 2026.
CSM Advisors sold 65 First Bancorp shares in Q2 2026, an estimated $1.93K.
First Bancorp made up 0.05% of CSM Advisors's portfolio in Q2 2026, its #300 holding.
CSM Advisors first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.