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FNA
First National Advisers Portfolio holdings
AUM
$712M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
266
New
27
Increased
59
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 3 |
Applied Materials
AMAT
|
+$3.13M |
| 4 |
LivaNova
LIVN
|
+$2.81M |
| 5 |
Avnet
AVT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$4.89M |
| 3 |
Abbott
ABT
|
+$3.04M |
| 4 |
Kennametal
KMT
|
+$2.47M |
| 5 |
American Tower
AMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Miscellaneous | 17.81% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$28B
| $484K | 0.07% |
609
-99
| -14% | -$79.8K |
|
|
PR
177
Permian Resources
PR
$19.6B
| $482K | 0.07% |
26,156
-4,346
| -14% | -$87.3K |
|
178
Lam Research
LRCX
$385B
| $478K | 0.07% |
1,104
+84
| +8% | +$25.5K |
|
179
Atlantic Union Bankshares
AUB
$5.84B
| $471K | 0.07% |
11,134
-1,841
| -14% | -$70.3K |
|
180
Moelis & Co
MC
$5.11B
| $470K | 0.07% |
7,178
-2,963
| -29% | -$194K |
|
181
Merck
MRK
$371B
| $469K | 0.07% |
3,651
+675
| +23% | +$79K |
|
182
Canadian Pacific Kansas City
CP
$80.5B
| $462K | 0.06% |
+5,327
| New | +$456K |
|
183
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $445K | 0.06% |
13,397
+2,862
| +27% | +$89.3K |
|
184
Dynatrace
DT
$15B
| $444K | 0.06% |
10,120
+512
| +5% | +$19.9K |
|
185
Alliant Energy
LNT
$17.6B
| $443K | 0.06% |
5,811
+38
| +0.7% | +$2.77K |
|
186
Lamb Weston
LW
$6.86B
| $443K | 0.06% |
10,255
-370
| -3% | -$16K |
|
187
Lincoln Electric
LECO
$15.1B
| $442K | 0.06% |
1,663
-273
| -14% | -$71.4K |
|
188
Conagra Brands
CAG
$7.43B
| $441K | 0.06% |
32,766
+28
| +0.1% | +$391 |
|
189
AAR Corp
AIR
$5.09B
| $435K | 0.06% |
+3,043
| New | +$359K |
|
190
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $430K | 0.06% |
3,900
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $429K | 0.06% |
2,715
-1,760
| -39% | -$275K |
|
192
Vanguard Information Technology ETF
VGT
$149B
| $416K | 0.06% |
3,480
| – | – |
|
193
Ollie's Bargain Outlet
OLLI
$4.55B
| $415K | 0.06% |
5,394
-894
| -14% | -$74.6K |
|
|
CON
194
Concentra Group Holdings
CON
$4.4B
| $413K | 0.06% |
13,887
-2,309
| -14% | -$57.4K |
|
195
Qualys
QLYS
$5.94B
| $413K | 0.06% |
3,002
-498
| -14% | -$49K |
|
196
Caterpillar
CAT
$374B
| $396K | 0.06% |
+372
| New | +$327K |
|
197
Home BancShares
HOMB
$6.03B
| $396K | 0.06% |
+13,855
| New | +$376K |
|
198
AMN Healthcare
AMN
$1.31B
| $393K | 0.06% |
12,146
-1,548
| -11% | -$39.9K |
|
|
MZTI
199
The Marzetti Company
MZTI
$2.88B
| $393K | 0.06% |
3,440
+1,039
| +43% | +$125K |
|
200
iShares Russell 2500 ETF
SMMD
$3.82B
| $371K | 0.05% |
4,053
| – | – |
|
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ZAM
First National Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, First National Advisers held 266 positions worth $712M, up 4.1% from $683M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Advisers withdrew a net $36.1M in Q2 2026, closing 15 positions and reducing 153 holdings. Its most notable exit was Kennametal, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, First National Advisers opened a new position in LivaNova worth $3.27M.
- First National Advisers's largest Q2 2026 buy was LivaNova: 39,711 shares worth $3.27M.
- First National Advisers added most to Micron Technology in Q2 2026, an estimated $5.5M increase.
- First National Advisers's biggest Q2 2026 reduction was Apple, cutting an estimated $6.02M.
- First National Advisers fully exited Kennametal in Q2 2026, selling an estimated $2.47M.
- First National Advisers's ten largest holdings make up 37% of its $712M portfolio in Q2 2026.
- First National Advisers opened 27 new positions and closed 15 in Q2 2026.
- First National Advisers's portfolio value rose 4.1% quarter-over-quarter to $712M.
Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.