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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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
(-4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.49M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.64M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$193B
| $885K | 0.24% |
7,164
+29
| +0.4% | +$3.92K |
|
77
AbbVie
ABBV
$468B
| $882K | 0.24% |
6,571
-22
| -0.3% | -$3.16K |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $823K | 0.23% |
35,542
-6,750
| -16% | -$160K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $820K | 0.22% |
25,779
+13,853
| +116% | +$372K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $820K | 0.22% |
27,017
+834
| +3% | +$27.6K |
|
81
Southern Company
SO
$102B
| $751K | 0.21% |
11,039
+191
| +2% | +$14.5K |
|
82
ExxonMobil
XOM
$679B
| $744K | 0.2% |
8,526
+976
| +13% | +$89.1K |
|
83
NextEra Energy
NEE
$174B
| $742K | 0.2% |
9,458
-792
| -8% | -$67.2K |
|
84
S&P Global
SPGI
$127B
| $718K | 0.2% |
2,350
-8
| -0.3% | -$2.86K |
|
85
Procter & Gamble
PG
$336B
| $712K | 0.19% |
5,644
-128
| -2% | -$18.2K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$15.3B
| $710K | 0.19% |
38,870
| – | – |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $654K | 0.18% |
14,862
| – | – |
|
88
iShares Russell 3000 ETF
IWV
$20.2B
| $601K | 0.16% |
2,902
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$195B
| $596K | 0.16% |
11,316
+381
| +3% | +$22.4K |
|
90
Home Depot
HD
$335B
| $566K | 0.15% |
2,052
-453
| -18% | -$134K |
|
91
Paychex
PAYX
$44.3B
| $548K | 0.15% |
4,887
-88
| -2% | -$10.9K |
|
92
Chevron
CVX
$403B
| $546K | 0.15% |
3,800
+386
| +11% | +$58.9K |
|
93
Intel
INTC
$476B
| $527K | 0.14% |
20,458
-834
| -4% | -$28.4K |
|
94
iShares TIPS Bond ETF
TIP
$14.9B
| $509K | 0.14% |
4,852
-4,688
| -49% | -$531K |
|
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $500K | 0.14% |
19,735
| – | – |
|
96
Amgen
AMGN
$238B
| $490K | 0.13% |
2,173
-12
| -0.5% | -$2.91K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $490K | 0.13% |
23,500
| – | – |
|
98
Deere & Co
DE
$175B
| $484K | 0.13% |
1,449
-4
| -0.3% | -$1.37K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $480K | 0.13% |
20,080
+593
| +3% | +$16.5K |
|
100
IBM
IBM
$222B
| $473K | 0.13% |
3,983
-66
| -2% | -$8.66K |
|
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First National Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
- First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
- First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
- First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
- First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
- First National Corp opened 4 new positions and closed 7 in Q3 2022.
- First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.
Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.