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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
+1.62%
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
+$13.1M
Cap. Flow
-$2.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
4
VPU
Vanguard Utilities ETF
VPU
+$3.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.89M 0.45%
38,821
-186
-0.5% -$9.05K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.85M 0.44%
40,469
+1,710
+4% +$78.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 0.42%
9,652
-558
-5% -$94.9K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$1.68M 0.4%
11,513
-801
-7% -$119K
CWT icon
55
California Water Service
CWT
$3.06B
$1.6M 0.38%
33,016
+1,192
+4% +$57.9K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.59M 0.38%
72,597
-1,719
-2% -$37.2K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.38%
60,838
+4,654
+8% +$120K
AWR icon
58
American States Water
AWR
$3.51B
$1.54M 0.37%
21,257
+957
+5% +$69.1K
NVDA icon
59
NVIDIA
NVDA
$5.2T
$1.54M 0.37%
12,474
-4,326
-26% -$437K
HTO
60
H2O America
HTO
$2.66B
$1.54M 0.37%
28,349
+3,574
+14% +$196K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.36%
26,097
+20,886
+401% +$1.23M
MRK icon
62
Merck
MRK
$376B
$1.53M 0.36%
12,322
-215
-2% -$27.7K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.45M 0.35%
53,288
+16,306
+44% +$440K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.34%
13,453
+143
+1% +$15.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$193B
$1.4M 0.33%
8,714
-9,663
-53% -$1.54M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.36M 0.32%
5,073
-356
-7% -$92.1K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.32M 0.31%
52,065
-6,033
-10% -$150K
ABT icon
68
Abbott
ABT
$202B
$1.27M 0.3%
12,209
+534
+5% +$56.6K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.22M 0.29%
12,831
-2,428
-16% -$230K
ABBV icon
70
AbbVie
ABBV
$468B
$1.2M 0.29%
7,019
+347
+5% +$57.5K
HDV
71
iShares Core High Dividend ETF
HDV
$15.3B
$1.19M 0.28%
54,580
+4,170
+8% +$90.8K
DUK icon
72
Duke Energy
DUK
$93.4B
$1.19M 0.28%
11,831
+20
+0.2% +$2K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.16M 0.28%
39,341
+139
+0.4% +$4.04K
XOM icon
74
ExxonMobil
XOM
$679B
$1.08M 0.26%
9,403
+418
+5% +$48.7K
SPGI icon
75
S&P Global
SPGI
$127B
$1.04M 0.25%
2,324
– –
1 2
3
4 5

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First National Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
  • First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
  • First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
  • First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
  • First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
  • First National Corp opened 9 new positions and closed 8 in Q2 2024.
  • First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.