FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$24.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13

Top Buys

1
KO icon
Coca-Cola
KO
$4.39M
2
GLW icon
Corning
GLW
$2.52M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
$2.18M
5
SN icon
SharkNinja
SN
$1.67M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.36M
2
CSX icon
CSX Corp
CSX
$2.12M
3
NKE icon
Nike
NKE
$2.09M
4
STZ icon
Constellation Brands
STZ
$2.06M
5
GNTX icon
Gentex
GNTX
$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$47B
$266K 0.04%
2,680
-180
-6% -$17.9K
EVRG icon
202
Evergy
EVRG
$16.4B
$259K 0.04%
3,761
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.3B
$240K 0.04%
2,941
+91
+3% +$7.44K
VO icon
204
Vanguard Mid-Cap ETF
VO
$86.9B
$237K 0.04%
918
– –
DIOD icon
205
Diodes
DIOD
$2.47B
$236K 0.04%
+5,469
New +$236K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
$234K 0.04%
3,780
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$98.6B
$227K 0.04%
419
– –
CI icon
208
Cigna
CI
$80.3B
$225K 0.04%
+685
New +$225K
IBM icon
209
IBM
IBM
$225B
$224K 0.04%
899
-635
-41% -$158K
ABBV icon
210
AbbVie
ABBV
$374B
$215K 0.03%
+1,025
New +$215K
UPBD icon
211
Upbound Group
UPBD
$1.44B
$201K 0.03%
8,395
-58,515
-87% -$1.4M
DNP icon
212
DNP Select Income Fund
DNP
$3.65B
$99.5K 0.02%
10,059
– –
NKE icon
213
Nike
NKE
$110B
– –
-27,649
Closed -$2.09M
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-3,043
Closed -$207K
SPTM icon
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-2,838
Closed -$203K
TT icon
216
Trane Technologies
TT
$91.4B
– –
-561
Closed -$207K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,595
Closed -$231K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$101B
– –
-10,602
Closed -$625K
AMAT icon
219
Applied Materials
AMAT
$126B
– –
-1,310
Closed -$213K
BND icon
220
Vanguard Total Bond Market
BND
$133B
– –
-32,843
Closed -$2.36M
CLH icon
221
Clean Harbors
CLH
$12.9B
– –
-900
Closed -$207K
DE icon
222
Deere & Co
DE
$129B
– –
-506
Closed -$214K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-3,610
Closed -$379K
GNTX icon
224
Gentex
GNTX
$6.1B
– –
-62,049
Closed -$1.78M
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.5B
– –
-5,416
Closed -$577K
5 6 7 8
9