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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
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.91M 0.46%
70,740
+4,736
+7% +$127K
MBB icon
52
iShares MBS ETF
MBB
$39B
$1.79M 0.42%
18,853
+3,966
+27% +$375K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.32B
$1.67M 0.4%
66,440
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.66M 0.4%
90,828
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.61M 0.38%
31,699
+1,603
+5% +$80.5K
COST icon
56
Costco
COST
$420B
$1.54M 0.37%
3,091
+718
+30% +$352K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$893B
$1.48M 0.35%
3,588
+69
+2% +$27.7K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.46M 0.35%
15,224
+11
+0.1% +$1.05K
AMZN icon
59
Amazon
AMZN
$2.79T
$1.44M 0.34%
13,985
+167
+1% +$16.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.34%
45,709
+4,798
+12% +$154K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.36M 0.32%
24,565
+2,023
+9% +$115K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.36M 0.32%
44,083
-24,428
-36% -$742K
MRK icon
63
Merck
MRK
$376B
$1.35M 0.32%
12,695
-376
-3% -$40.6K
DUK icon
64
Duke Energy
DUK
$93.4B
$1.33M 0.32%
13,795
– –
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.28M 0.31%
71,202
+4,470
+7% +$81K
CMDY icon
66
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$1.24M 0.29%
23,983
+4,805
+25% +$251K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.28%
12,363
+210
+2% +$21K
ABT icon
68
Abbott
ABT
$202B
$1.18M 0.28%
11,638
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.26%
21,790
+275
+1% +$14K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.07M 0.26%
5,267
+67
+1% +$13.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$1.06M 0.25%
10,196
-307
-3% -$29.6K
ABBV icon
72
AbbVie
ABBV
$468B
$1.05M 0.25%
6,571
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.25%
7,557
+312
+4% +$43.8K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.04M 0.25%
39,737
– –
XOM icon
75
ExxonMobil
XOM
$679B
$985K 0.23%
8,980
+1
+0% +$111
1 2
3
4 5

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JWM
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VBFG
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SFPM
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SCP
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AWAM
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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.