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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
Cap. Flow
+$92.3M
Cap. Flow %
31.72%
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.26M
2
USO icon
United States Oil Fund
USO
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
4
CHRN
ChronoScale Holdings
CHRN
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

Rank Sector Weight
1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$408K 0.14%
19,150
– –
PAYX icon
102
Paychex
PAYX
$44.3B
$406K 0.14%
5,364
-200
-4% -$13.9K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$396K 0.14%
5,708
-218
-4% -$14.3K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$385K 0.13%
5,259
+660
+14% +$46.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$350K 0.12%
6,128
+493
+9% +$26.7K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$340K 0.12%
14,684
+1,684
+13% +$38.2K
CSCO icon
107
Cisco
CSCO
$438B
$336K 0.12%
7,205
-566
-7% -$24.8K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$330K 0.11%
11,431
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$328K 0.11%
3,486
+784
+29% +$74.4K
CVX icon
110
Chevron
CVX
$403B
$321K 0.11%
3,599
+602
+20% +$53.9K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$310K 0.11%
13,246
+2,762
+26% +$62.2K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.1%
3,624
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.1%
2,572
-5
-0.2% -$569
SH icon
114
ProShares Short S&P500
SH
$862M
$297K 0.1%
+3,326
New +$319K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$283K 0.1%
6,297
+1,017
+19% +$42.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$279K 0.1%
+14,752
New +$274K
KO icon
117
Coca-Cola
KO
$392B
$277K 0.1%
6,196
– –
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.09%
+12,350
New +$267K
DLR icon
119
Digital Realty Trust
DLR
$70.5B
$267K 0.09%
1,882
+178
+10% +$25.2K
HON icon
120
Honeywell
HON
$68.4B
$258K 0.09%
1,895
+289
+18% +$38.2K
DE icon
121
Deere & Co
DE
$175B
$256K 0.09%
1,626
-175
-10% -$25.4K
ED icon
122
Consolidated Edison
ED
$39.3B
$249K 0.09%
3,457
+192
+6% +$14.7K
DEO icon
123
Diageo
DEO
$52.6B
$244K 0.08%
1,813
+98
+6% +$13.4K
CAC icon
124
Camden National
CAC
$958M
$243K 0.08%
7,039
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.08%
5,617
– –
3 4
5
6 7

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First National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
  • First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
  • First National Corp opened 24 new positions and closed 17 in Q2 2020.
  • First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.