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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
(+53%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 2 |
Apple
AAPL
|
+$9.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$12.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $511K | 0.11% |
3,861
+173
| +5% | +$23.5K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $509K | 0.11% |
23,500
+3,450
| +17% | +$74.9K |
|
103
Citigroup
C
$221B
| $507K | 0.11% |
7,224
+3,302
| +84% | +$231K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $506K | 0.11% |
+22,900
| New | +$508K |
|
105
ExxonMobil
XOM
$679B
| $488K | 0.11% |
8,291
-2,947
| -26% | -$168K |
|
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $482K | 0.11% |
15,848
+2,602
| +20% | +$82.4K |
|
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $475K | 0.11% |
26,619
-14,091
| -35% | -$257K |
|
108
AT&T
T
$173B
| $462K | 0.1% |
22,654
-8,197
| -27% | -$172K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $458K | 0.1% |
17,576
+2,824
| +19% | +$70K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $456K | 0.1% |
2,967
+395
| +15% | +$62.9K |
|
|
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $435K | 0.1% |
17,025
-11,655
| -41% | -$298K |
|
112
Colgate-Palmolive
CL
$72.6B
| $413K | 0.09% |
5,466
+207
| +4% | +$16.4K |
|
113
Target
TGT
$75.1B
| $408K | 0.09% |
+1,785
| New | +$447K |
|
114
General Dynamics
GD
$104B
| $399K | 0.09% |
+2,037
| New | +$399K |
|
115
Visa
V
$693B
| $399K | 0.09% |
+1,792
| New | +$420K |
|
116
Vanguard Total World Stock ETF
VT
$81.1B
| $394K | 0.09% |
3,867
+1,056
| +38% | +$111K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $380K | 0.09% |
14,024
-2,952
| -17% | -$80.9K |
|
118
Diageo
DEO
$52.6B
| $376K | 0.08% |
1,948
+135
| +7% | +$26.2K |
|
119
Coca-Cola
KO
$392B
| $375K | 0.08% |
7,142
+946
| +15% | +$52.7K |
|
|
CSW
120
CSW Industrials
CSW
$5.38B
| $364K | 0.08% |
+2,847
| New | +$355K |
|
121
Chevron
CVX
$403B
| $353K | 0.08% |
3,480
-119
| -3% | -$11.9K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $348K | 0.08% |
6,967
+1,093
| +19% | +$56.5K |
|
123
Honeywell
HON
$68.4B
| $347K | 0.08% |
1,736
-159
| -8% | -$33.9K |
|
124
Digital Realty Trust
DLR
$70.5B
| $344K | 0.08% |
2,378
-504
| -17% | -$79.1K |
|
125
Camden National
CAC
$958M
| $337K | 0.08% |
7,039
| – | – |
|
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First National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.
- First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
- First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
- First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
- First National Corp opened 32 new positions and closed 11 in Q3 2021.
- First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.
Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.