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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
-0.41%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.72%
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.44M
2
SH icon
ProShares Short S&P500
SH
+$4.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.75M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.16M
5
CWT icon
California Water Service
CWT
+$1.12M

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$7.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$381B
$476K 0.11%
1,312
-6
-0.5% -$2.33K
NEE icon
102
NextEra Energy
NEE
$174B
$474K 0.11%
6,614
-367
-5% -$28.5K
VLO icon
103
Valero Energy
VLO
$100B
$465K 0.11%
3,791
-37
-1% -$4.95K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.1B
$461K 0.1%
3,923
– –
TRV icon
105
Travelers Companies
TRV
$75.8B
$456K 0.1%
1,894
+5
+0.3% +$1.25K
CVX icon
106
Chevron
CVX
$403B
$450K 0.1%
3,105
-158
-5% -$24.2K
AXP icon
107
American Express
AXP
$227B
$432K 0.1%
1,456
-15
-1% -$4.31K
DFIV icon
108
Dimensional International Value ETF
DFIV
$21.9B
$427K 0.1%
12,042
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$425K 0.1%
8,479
+50
+0.6% +$2.53K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$423K 0.1%
17,562
– –
CSCO icon
111
Cisco
CSCO
$438B
$418K 0.09%
7,063
-179
-2% -$10.2K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$417K 0.09%
7,267
-118
-2% -$7.11K
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$432M
$414K 0.09%
9,651
– –
AFL icon
114
Aflac
AFL
$58.2B
$414K 0.09%
4,000
– –
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.64B
$413K 0.09%
16,745
-696
-4% -$18.1K
DIS icon
116
Walt Disney
DIS
$186B
$407K 0.09%
3,653
– –
QCOM icon
117
Qualcomm
QCOM
$169B
$392K 0.09%
2,549
-188
-7% -$30.8K
LMT icon
118
Lockheed Martin
LMT
$130B
$382K 0.09%
786
+1
+0.1% +$545
CL icon
119
Colgate-Palmolive
CL
$72.6B
$377K 0.09%
4,149
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$365K 0.08%
2,782
+1
+0% +$136
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.6B
$360K 0.08%
7,080
-34
-0.5% -$1.73K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.08%
1,838
– –
ORCL icon
123
Oracle
ORCL
$422B
$354K 0.08%
2,124
– –
VZ icon
124
Verizon
VZ
$205B
$351K 0.08%
8,775
+212
+2% +$8.94K
AVGO icon
125
Broadcom
AVGO
$1.75T
$329K 0.07%
+1,420
New +$263K
3 4
5
6 7

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First National Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First National Corp held 158 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Corp's Q4 2024 filing shows 13 new, 63 increased, 58 reduced and 5 closed positions. Its largest new stake was California Water Service: 22,197 shares worth $1.01M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Utilities.

  • First National Corp's largest Q4 2024 buy was California Water Service: 22,197 shares worth $1.01M.
  • First National Corp added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024, an estimated $5.44M increase.
  • First National Corp's biggest Q4 2024 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $7.22M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $6.76M.
  • First National Corp's ten largest holdings make up 42% of its $442M portfolio in Q4 2024.
  • First National Corp opened 13 new positions and closed 5 in Q4 2024.
  • First National Corp's portfolio value fell 1.8% quarter-over-quarter to $442M.

Based on First National Corp's 13F filing for Q4 2024, filed 29 Jan 2025.