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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
TAN icon
501
Invesco Solar ETF
TAN
$1.29B
– –
-286
Closed -$5K
TBT icon
502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-4,494
Closed -$158K
TFI icon
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-25,683
Closed -$1.24M
TT icon
504
Trane Technologies
TT
$99.8B
– –
-630
Closed -$57K
TTE icon
505
TotalEnergies
TTE
$199B
$0 ﹤0.01%
+5
New +$54
TZA icon
506
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-1
Closed -$8K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-129
Closed -$12K
VRRM icon
508
Verra Mobility
VRRM
$693M
$0 ﹤0.01%
+20
New +$207
XT icon
509
iShares Future Exponential Technologies ETF
XT
$3.97B
$0 ﹤0.01%
+11
New +$401
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,700
Closed -$34K
JPS
511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,131
Closed -$18K
BSCL
512
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,200
Closed -$398K
BSJL
513
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,650
Closed -$110K
BXP.PRB
514
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-1,000
Closed -$23K
AIG.WS
515
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New +$78
BSJK
516
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,650
Closed -$109K
DLR.PRG
517
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-1,000
Closed -$23K
PSA.PRV.CL
518
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-1,000
Closed -$23K
COF.PRP.CL
519
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-1,000
Closed -$25K
BSCJ
520
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-8,900
Closed -$187K
BBT.PRE.CL
521
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-970
Closed -$23K
TVPT
522
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+2
New +$31
GNCA
523
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+56
New +$277
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
– –
-50
Closed -$7K
MMV
525
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-755
Closed -$9K
18 19 20
21
22

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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.