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FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$3.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$885K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
2
VPU
Vanguard Utilities ETF
VPU
+$1.33M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

Rank Sector Weight
1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
451
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-650
Closed -$16K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
– –
-115
Closed -$5K
SWN
453
DELISTED
Southwestern Energy Company
SWN
– –
-2,800
Closed -$13K
TTOO
454
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
CPE
455
DELISTED
Callon Petroleum Company
CPE
– –
-32
Closed -$2K
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$19K
BSJN
457
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,450
Closed -$116K
IBML
458
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-2,810
Closed -$72K
FOCS
459
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-365
Closed -$13K
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-524
Closed -$9K
BSJM
461
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,650
Closed -$114K
AVLR
462
DELISTED
Avalara, Inc.
AVLR
– –
-285
Closed -$16K
GBT
463
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$16K
XLNX
464
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$13K
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-290
Closed -$18K
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-330
Closed -$21K
LMNX
467
DELISTED
Luminex Corp
LMNX
– –
-2,600
Closed -$60K
MIK
468
DELISTED
Michaels Stores, Inc
MIK
– –
-130
Closed -$1K
AIG.WS
469
DELISTED
American International Group, Inc.
AIG.WS
– –
-12
Closed –
PE
470
DELISTED
PARSLEY ENERGY INC
PE
– –
-150
Closed -$3K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43
Closed -$3K
MYOK
472
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-250
Closed -$13K
AIMT
473
DELISTED
Aimmune Therapeutics
AIMT
– –
-450
Closed -$10K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,512
Closed -$76K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34
Closed -$2K
16 17 18
19
20

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First National Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
  • First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
  • First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
  • First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
  • First National Corp opened 2 new positions and closed 350 in Q2 2019.
  • First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.