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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
VZ icon
26
Verizon
VZ
$205B
$1.75M 0.72%
30,588
-666
-2% -$38.4K
AWR icon
27
American States Water
AWR
$3.51B
$1.7M 0.7%
22,526
-209
-0.9% -$15.1K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.67M 0.69%
11,998
-588
-5% -$81.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.67M 0.69%
10,646
+18
+0.2% +$2.78K
CWT icon
30
California Water Service
CWT
$3.06B
$1.66M 0.68%
32,750
+2,657
+9% +$134K
HTO
31
H2O America
HTO
$2.66B
$1.63M 0.67%
26,751
+666
+3% +$41K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.63%
54,462
+3,354
+7% +$92.9K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.52M 0.63%
28,830
+1,041
+4% +$54.5K
INTC icon
34
Intel
INTC
$476B
$1.39M 0.57%
28,969
-815
-3% -$40.4K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.38M 0.57%
24,017
+830
+4% +$46.6K
SCO icon
36
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$1.35M 0.56%
985
+78
+9% +$105K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.53%
400
– –
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.25M 0.52%
40,835
+1,825
+5% +$56K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.2M 0.49%
11,111
+937
+9% +$99.7K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.17M 0.48%
30,215
+23,307
+337% +$885K
LLY icon
41
Eli Lilly
LLY
$1.12T
$1.13M 0.47%
10,227
-382
-4% -$45K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.07M 0.44%
41,966
– –
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.05M 0.43%
26,342
-462
-2% -$18.3K
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.01M 0.42%
40,431
+1,008
+3% +$25K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.32B
$1M 0.41%
64,400
-2,400
-4% -$36.5K
ABT icon
46
Abbott
ABT
$202B
$990K 0.41%
11,772
-100
-0.8% -$7.87K
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K 0.41%
38,813
-1,175
-3% -$29.9K
AMZN icon
48
Amazon
AMZN
$2.79T
$915K 0.38%
9,660
-420
-4% -$39.1K
XOM icon
49
ExxonMobil
XOM
$679B
$913K 0.38%
11,913
-27
-0.2% -$2.09K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$867K 0.36%
27,202
+10,178
+60% +$326K
1
2
3 4 5

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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.