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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
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.49M
2
VPU
Vanguard Utilities ETF
VPU
+$2.64M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.36M
5
XLE icon
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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$467K 0.13%
22,900
– –
VLO icon
102
Valero Energy
VLO
$100B
$462K 0.13%
4,328
+92
+2% +$10.1K
CSCO icon
103
Cisco
CSCO
$438B
$458K 0.13%
11,438
+430
+4% +$19.1K
PLNT icon
104
Planet Fitness
PLNT
$4.09B
$458K 0.13%
7,935
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.9B
$444K 0.12%
7,683
– –
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$442K 0.12%
15,201
– –
GD icon
107
General Dynamics
GD
$104B
$432K 0.12%
2,035
-5
-0.2% -$1.13K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$415K 0.11%
5,222
+2
+0% +$177
JPM icon
109
JPMorgan Chase
JPM
$935B
$403K 0.11%
3,855
+140
+4% +$16.1K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.11%
2,974
– –
KO icon
111
Coca-Cola
KO
$392B
$396K 0.11%
7,073
-227
-3% -$14.1K
V icon
112
Visa
V
$693B
$390K 0.11%
2,195
+253
+13% +$51.5K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$380K 0.1%
3,375
+80
+2% +$10.4K
TRV icon
114
Travelers Companies
TRV
$75.8B
$371K 0.1%
2,421
+114
+5% +$18.5K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$357K 0.1%
5,086
-18
-0.4% -$1.41K
DEO icon
116
Diageo
DEO
$52.6B
$349K 0.1%
2,056
+45
+2% +$8.06K
DIS icon
117
Walt Disney
DIS
$186B
$345K 0.09%
3,654
-34
-0.9% -$3.64K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$345K 0.09%
21,969
– –
GIS icon
119
General Mills
GIS
$21.4B
$342K 0.09%
4,467
-7
-0.2% -$534
CSW
120
CSW Industrials
CSW
$5.38B
$341K 0.09%
2,847
– –
TGT icon
121
Target
TGT
$75.1B
$336K 0.09%
2,267
+2
+0.1% +$320
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.5B
$325K 0.09%
5,171
– –
KEX icon
123
Kirby Corp
KEX
$7.39B
$324K 0.09%
5,326
– –
WM icon
124
Waste Management
WM
$89.6B
$324K 0.09%
2,025
-7
-0.3% -$1.16K
TXN icon
125
Texas Instruments
TXN
$241B
$317K 0.09%
2,049
+110
+6% +$18.4K
3 4
5
6 7

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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.