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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
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.63M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.36M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.36M
2
VPU
Vanguard Utilities ETF
VPU
+$1.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$664K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$623K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$625K 0.23%
10,712
– –
COST icon
77
Costco
COST
$420B
$624K 0.23%
2,124
+1
+0% +$297
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$601K 0.22%
31,200
+254
+0.8% +$4.84K
VLO icon
79
Valero Energy
VLO
$100B
$568K 0.21%
6,067
+243
+4% +$23K
ABBV icon
80
AbbVie
ABBV
$468B
$567K 0.21%
6,401
-428
-6% -$35.5K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$563K 0.21%
19,735
– –
PAYX icon
82
Paychex
PAYX
$44.3B
$554K 0.21%
6,513
-220
-3% -$18.6K
PFE icon
83
Pfizer
PFE
$160B
$552K 0.21%
14,862
-1,214
-8% -$43.2K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$547K 0.2%
2,902
– –
SPGI icon
85
S&P Global
SPGI
$127B
$546K 0.2%
2,000
– –
IBM icon
86
IBM
IBM
$222B
$540K 0.2%
4,210
– –
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$528K 0.2%
3,838
– –
HDV
88
iShares Core High Dividend ETF
HDV
$15.3B
$523K 0.19%
26,670
+165
+0.6% +$3.15K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$496K 0.18%
7,609
+625
+9% +$39.6K
PGX icon
90
Invesco Preferred ETF
PGX
$3.72B
$492K 0.18%
32,798
-30
-0.1% -$448
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$475K 0.18%
+4,762
New +$476K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$465K 0.17%
+4,313
New +$467K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$463K 0.17%
27,412
-1,107
-4% -$18.1K
HD icon
94
Home Depot
HD
$335B
$459K 0.17%
2,101
+3
+0.1% +$679
DIS icon
95
Walt Disney
DIS
$186B
$452K 0.17%
3,125
-175
-5% -$24.4K
RTX icon
96
RTX Corp
RTX
$283B
$430K 0.16%
4,565
-115
-2% -$10.4K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$425K 0.16%
5,864
-285
-5% -$19.8K
AMGN icon
98
Amgen
AMGN
$238B
$407K 0.15%
1,688
+102
+6% +$22.5K
BA icon
99
Boeing
BA
$169B
$400K 0.15%
1,228
+39
+3% +$13.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$486B
$394K 0.15%
1,852
+1
+0.1% +$200
2 3
4
5 6

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
  • First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
  • First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
  • First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
  • First National Corp opened 9 new positions and closed 5 in Q4 2019.
  • First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.