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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
+$873K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$1.27M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.34M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.3B
$532K 0.13%
4,467
– –
KO icon
102
Coca-Cola
KO
$392B
$522K 0.13%
8,862
+87
+1% +$4.94K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$505K 0.12%
19,735
– –
DE icon
104
Deere & Co
DE
$175B
$503K 0.12%
1,257
-18
-1% -$6.79K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.9B
$496K 0.12%
6,609
– –
KEX icon
106
Kirby Corp
KEX
$7.39B
$490K 0.12%
6,242
– –
RTX icon
107
RTX Corp
RTX
$283B
$484K 0.12%
5,748
-3,875
-40% -$307K
INTC icon
108
Intel
INTC
$476B
$452K 0.11%
8,995
-131
-1% -$5.32K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$450K 0.11%
8,016
-665
-8% -$35.2K
TRV icon
110
Travelers Companies
TRV
$75.8B
$449K 0.11%
2,357
– –
TXN icon
111
Texas Instruments
TXN
$241B
$434K 0.11%
2,547
+264
+12% +$40.9K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$431K 0.11%
8,448
-23,283
-73% -$1.14M
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$425K 0.1%
9,602
– –
VZ icon
114
Verizon
VZ
$205B
$414K 0.1%
10,988
-7
-0.1% -$248
QCOM icon
115
Qualcomm
QCOM
$169B
$410K 0.1%
2,833
+1
+0% +$124
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$404K 0.1%
3,925
-8
-0.2% -$770
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$432M
$400K 0.1%
9,037
+1,845
+26% +$77.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.1%
2,345
-513
-18% -$82.5K
CAT icon
119
Caterpillar
CAT
$381B
$390K 0.1%
1,319
-32
-2% -$8.3K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$389K 0.1%
3,198
-208
-6% -$25.1K
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$385K 0.09%
9,869
+2,408
+32% +$87.7K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.9B
$367K 0.09%
+10,678
New +$348K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.64B
$363K 0.09%
+15,196
New +$339K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$361K 0.09%
4,534
-250
-5% -$18.8K
HON icon
125
Honeywell
HON
$68.4B
$353K 0.09%
1,785
+31
+2% +$5.59K
3 4
5
6 7

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
  • First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
  • First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
  • First National Corp opened 12 new positions and closed 5 in Q4 2023.
  • First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.