First National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.92M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.68M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.24M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.74% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.24% |
| 5 | Financials | 2.84% |
Similar funds
First National Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.
By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.
- First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
- First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
- First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
- First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
- First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
- First National Corp opened 128 new positions and closed 54 in Q1 2019.
- First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.
Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.