First Bancorp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Kimberly-Clark
KMB
|
+$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 4 |
Texas Instruments
TXN
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Financials | 22.14% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $206K | 0.19% |
3,147
| – | – |
|
102
Mastercard
MA
$499B
| $205K | 0.19% |
724
+10
| +1% | +$3.31K |
|
103
Palo Alto Networks
PANW
$270B
| $205K | 0.19% |
2,508
-30
| -1% | -$2.6K |
|
104
Comcast
CMCSA
$89.4B
| $202K | 0.18% |
6,884
| – | – |
|
105
BP
BP
$119B
| $201K | 0.18% |
+7,013
| New | +$209K |
|
106
Ford
F
$55.7B
| $172K | 0.16% |
15,335
+900
| +6% | +$12.6K |
|
107
Lumen
LUMN
$7.16B
| $92K | 0.08% |
12,598
| – | – |
|
|
108
Kimberly-Clark
KMB
$32.6B
| – | – |
-1,777
| Closed | -$240K |
|
109
Annaly Capital Management
NLY
$16.5B
| – | – |
-6,206
| Closed | -$147K |
|
|
110
NVIDIA
NVDA
$5.27T
| – | – |
-16,670
| Closed | -$253K |
|
|
111
Texas Instruments
TXN
$245B
| – | – |
-1,310
| Closed | -$201K |
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| – | – |
-4,484
| Closed | -$224K |
|
Similar funds
First Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, First Bancorp held 112 positions worth $110M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.
- First Bancorp's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2022, an estimated $2.39M increase.
- First Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
- First Bancorp fully exited NVIDIA in Q3 2022, selling an estimated $253K.
- First Bancorp's ten largest holdings make up 51% of its $110M portfolio in Q3 2022.
- First Bancorp opened 8 new positions and closed 5 in Q3 2022.
- First Bancorp's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.