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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
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
Cap. Flow
-$364K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$3.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.74M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
VPU
Vanguard Utilities ETF
VPU
+$2.83M
3
AWK icon
American Water Works
AWK
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$4.5M 1.07%
103,136
-20,186
-16% -$911K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.48M 1.07%
89,590
+8,795
+11% +$442K
SCO icon
28
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$4.4M 1.05%
43,605
-14,131
-24% -$1.45M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.32M 1.03%
95,564
+661
+0.7% +$29.4K
PALL icon
30
abrdn Physical Palladium Shares ETF
PALL
$681M
$3.54M 0.84%
130,975
+64,075
+96% +$1.85M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$3.52M 0.84%
9,358
-382
-4% -$140K
QLD icon
32
ProShares Ultra QQQ
QLD
$13.8B
$3.51M 0.83%
141,508
+6,982
+5% +$148K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$2.96M 0.7%
31,212
+4,712
+18% +$445K
LLY icon
34
Eli Lilly
LLY
$1.12T
$2.72M 0.65%
7,931
-28
-0.4% -$9.44K
MSFT icon
35
Microsoft
MSFT
$3.59T
$2.56M 0.61%
8,888
-82
-0.9% -$20.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$2.34M 0.56%
22,581
+777
+4% +$74.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.32M 0.55%
56,058
+38,214
+214% +$1.63M
AWR icon
38
American States Water
AWR
$3.51B
$2.28M 0.54%
25,694
-5,033
-16% -$460K
CWT icon
39
California Water Service
CWT
$3.06B
$2.26M 0.54%
38,907
-7,705
-17% -$457K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.24M 0.53%
47,779
+289
+0.6% +$13.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$2.22M 0.53%
31,049
+5,035
+19% +$352K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.19M 0.52%
19,028
+4,471
+31% +$509K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.19M 0.52%
22,030
+3,070
+16% +$300K
HTO
44
H2O America
HTO
$2.66B
$2.15M 0.51%
28,252
-9,256
-25% -$715K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.11M 0.5%
31,417
-140
-0.4% -$9.38K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$2.07M 0.49%
13,324
+25
+0.2% +$4.04K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.49%
76,186
-11,120
-13% -$293K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.03M 0.48%
66,811
-241
-0.4% -$7.35K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.99M 0.47%
40,580
+828
+2% +$40.1K
RTX icon
50
RTX Corp
RTX
$283B
$1.94M 0.46%
19,783
+2
+0% +$197
1
2
3 4 5

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First National Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
  • First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
  • First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
  • First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
  • First National Corp opened 11 new positions and closed 1 in Q1 2023.
  • First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.