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SBI Securities’s First Bancorp FNLC Stock Holding History

SBI Securities’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 		$70 Hold
2
– – ﹤0.01% 3596
2026
Q1 		$56 Hold
2
– – ﹤0.01% 3551
2025
Q4 		$53 Sell
2
-2
-50% -$52 ﹤0.01% 3565
2025
Q3 		$105 Hold
4
– – ﹤0.01% 3503
2025
Q2 		$102 Buy
4
+3
+300% +$73 ﹤0.01% 3530
2025
Q1 		$25 Hold
1
– – ﹤0.01% 3804
2024
Q4 		$27 Buy
+1
New +$27 ﹤0.01% 3770

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SBI Securities's FNLC Position: Q2 2026 in Review

SBI Securities held its First Bancorp (FNLC) position steady in Q2 2026 at 2 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

SBI Securities first reported a position in FNLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $105 in Q3 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • SBI Securities held 2 shares of First Bancorp worth $70 as of Q2 2026.
  • SBI Securities left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3596 holding.
  • SBI Securities first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's First Bancorp position peaked at $105 in Q3 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.