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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
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$409K 0.13%
3,335
-151
-4% -$14.8K
CSCO icon
102
Cisco
CSCO
$438B
$406K 0.13%
8,020
+815
+11% +$35.5K
KO icon
103
Coca-Cola
KO
$392B
$406K 0.13%
6,196
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$404K 0.13%
6,104
-193
-3% -$9.46K
XOM icon
105
ExxonMobil
XOM
$679B
$401K 0.13%
8,887
-2,351
-21% -$96.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$377K 0.12%
36,008
+795
+2% +$263K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.11%
3,624
– –
HON icon
108
Honeywell
HON
$68.4B
$360K 0.11%
1,926
+31
+2% +$4.61K
DLR icon
109
Digital Realty Trust
DLR
$70.5B
$354K 0.11%
1,933
+51
+3% +$7.64K
ED icon
110
Consolidated Edison
ED
$39.3B
$339K 0.11%
3,619
+162
+5% +$12K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.11%
96,618
-471
-0.5% -$44.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$324K 0.1%
61,318
+5,730
+10% +$781K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$321K 0.1%
5,566
+1,040
+23% +$52.8K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.1%
12,350
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$306K 0.1%
51,400
+30,571
+147% +$5.07M
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$305K 0.1%
3,394
+583
+21% +$46.8K
CVX icon
117
Chevron
CVX
$403B
$301K 0.09%
3,651
+52
+1% +$4.37K
STLA icon
118
Stellantis
STLA
$20.4B
$284K 0.09%
+3
New +$33
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.09%
5,856
-18
-0.3% -$783
GNMA icon
120
iShares GNMA Bond ETF
GNMA
$432M
$281K 0.09%
4,842
-3,200
-40% -$164K
DEO icon
121
Diageo
DEO
$52.6B
$274K 0.09%
1,763
-50
-3% -$6.89K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.9B
$274K 0.09%
4,260
– –
TXN icon
123
Texas Instruments
TXN
$241B
$263K 0.08%
1,683
-45
-3% -$6.12K
TDOC icon
124
Teladoc Health
TDOC
$1.16B
$257K 0.08%
1,075
-100
-9% -$21.2K
PEP icon
125
PepsiCo
PEP
$196B
$253K 0.08%
1,694
– –
3 4
5
6 7

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JWM
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VBFG
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GP
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SFPM
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SCP
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AWAM
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First National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.