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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
-1.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
+$26.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.09M
2
GLW icon
Corning
GLW
+$2.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.31M
5
SN icon
SharkNinja
SN
+$2.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
NKE icon
Nike
NKE
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.9B
$266K 0.04%
2,680
-180
-6% -$17.9K
EVRG icon
202
Evergy
EVRG
$19.2B
$259K 0.04%
3,761
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78.3B
$240K 0.04%
2,941
+91
+3% +$7.33K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$237K 0.04%
3,672
– –
DIOD icon
205
Diodes
DIOD
$3.78B
$236K 0.04%
+5,469
New +$295K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.8B
$234K 0.04%
3,780
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$140B
$227K 0.04%
3,352
– –
CI icon
208
Cigna
CI
$74.7B
$225K 0.04%
+685
New +$206K
IBM icon
209
IBM
IBM
$214B
$224K 0.04%
899
-635
-41% -$155K
ABBV icon
210
AbbVie
ABBV
$435B
$215K 0.03%
+1,025
New +$199K
UPBD icon
211
Upbound Group
UPBD
$1.15B
$201K 0.03%
8,395
-58,515
-87% -$1.61M
DNP icon
212
DNP Select Income Fund
DNP
$4.06B
$99.5K 0.02%
10,059
– –
AMAT icon
213
Applied Materials
AMAT
$406B
– –
-1,310
Closed -$213K
BND icon
214
Vanguard Total Bond Market
BND
$157B
– –
-32,843
Closed -$2.36M
CLH icon
215
Clean Harbors
CLH
$16.5B
– –
-900
Closed -$207K
DE icon
216
Deere & Co
DE
$165B
– –
-506
Closed -$214K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-3,610
Closed -$379K
GNTX icon
218
Gentex
GNTX
$5.02B
– –
-62,049
Closed -$1.78M
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,416
Closed -$577K
NKE icon
220
Nike
NKE
$62.6B
– –
-27,649
Closed -$2.09M
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$3.62B
– –
-3,043
Closed -$207K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,838
Closed -$203K
TT icon
223
Trane Technologies
TT
$101B
– –
-561
Closed -$207K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,595
Closed -$231K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,602
Closed -$625K
5 6 7 8
9

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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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First National Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, First National Advisers held 225 positions worth $625M, up 1% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Advisers deployed $26.2M of net new capital in Q1 2025, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 55,104 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $2.28M trimmed.

  • First National Advisers's largest Q1 2025 buy was Corning: 55,104 shares worth $2.52M.
  • First National Advisers added most to Coca-Cola in Q1 2025, an estimated $4.09M increase.
  • First National Advisers's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $2.28M.
  • First National Advisers fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $2.36M.
  • First National Advisers's ten largest holdings make up 34% of its $625M portfolio in Q1 2025.
  • First National Advisers opened 50 new positions and closed 13 in Q1 2025.
  • First National Advisers's portfolio value rose 1% quarter-over-quarter to $625M.

Based on First National Advisers's 13F filing for Q1 2025, filed 7 May 2025.