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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$1.76M 0.73%
12,586
-372
-3% -$49.8K
CWT icon
27
California Water Service
CWT
$3.06B
$1.63M 0.68%
30,093
-4,037
-12% -$203K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.68%
10,628
+548
+5% +$81.5K
AWR icon
29
American States Water
AWR
$3.51B
$1.62M 0.67%
22,735
-962
-4% -$65.9K
HTO
30
H2O America
HTO
$2.66B
$1.61M 0.67%
26,085
-1,706
-6% -$102K
INTC icon
31
Intel
INTC
$476B
$1.6M 0.67%
29,784
-110
-0.4% -$5.58K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.45M 0.6%
27,789
+1,574
+6% +$79.8K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.58%
51,108
+2,772
+6% +$74.8K
LLY icon
34
Eli Lilly
LLY
$1.12T
$1.38M 0.57%
10,609
-736
-6% -$89.5K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.29M 0.54%
23,187
+719
+3% +$39.5K
SCO icon
36
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$1.23M 0.51%
907
-1,296
-59% -$2.11M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.5%
+400
New +$121M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.2M 0.5%
39,010
+2,552
+7% +$78K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.08M 0.45%
10,174
+2,305
+29% +$242K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.07M 0.45%
41,966
+943
+2% +$24K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.44%
16,842
-4,250
-20% -$290K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.05M 0.44%
26,804
+3,328
+14% +$126K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.02M 0.42%
54,800
+6,288
+13% +$115K
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.02M 0.42%
39,988
– –
SSO icon
45
ProShares Ultra S&P500
SSO
$8.32B
$984K 0.41%
66,800
– –
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$456M
$974K 0.41%
39,423
+5,990
+18% +$146K
XOM icon
47
ExxonMobil
XOM
$679B
$965K 0.4%
11,940
-1,343
-10% -$102K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$961K 0.4%
41,535
+5,885
+17% +$129K
T icon
49
AT&T
T
$173B
$961K 0.4%
40,557
-7,852
-16% -$181K
ABT icon
50
Abbott
ABT
$202B
$949K 0.39%
11,872
– –
1
2
3 4 5

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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.