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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
+6.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
+$18.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.53M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.71M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
SH icon
ProShares Short S&P500
SH
+$4.49M
4
VPU
Vanguard Utilities ETF
VPU
+$3.72M
5
AAPL icon
Apple
AAPL
+$988K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Utilities 2.32%
3 Financials 1.9%
4 Healthcare 1.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
101
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$546K 0.11%
9,602
– –
CAT icon
102
Caterpillar
CAT
$405B
$541K 0.11%
1,394
– –
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$520K 0.1%
7,122
-3,240
-31% -$213K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$514K 0.1%
19,735
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$509K 0.1%
7,575
+81
+1% +$5.13K
TRV icon
106
Travelers Companies
TRV
$78.5B
$505K 0.1%
1,889
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
$504K 0.1%
3,923
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$502K 0.1%
11,927
– –
CSCO icon
109
Cisco
CSCO
$441B
$497K 0.1%
7,163
+100
+1% +$6.14K
CVX icon
110
Chevron
CVX
$373B
$483K 0.1%
3,372
– –
TXN icon
111
Texas Instruments
TXN
$258B
$478K 0.1%
2,302
-311
-12% -$55.2K
ORCL icon
112
Oracle
ORCL
$364B
$464K 0.09%
2,124
– –
QCOM icon
113
Qualcomm
QCOM
$181B
$455K 0.09%
2,856
+316
+12% +$46.5K
T icon
114
AT&T
T
$152B
$440K 0.09%
15,194
+962
+7% +$26.5K
NEE icon
115
NextEra Energy
NEE
$185B
$430K 0.09%
6,197
-240
-4% -$16.7K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$426K 0.09%
17,562
– –
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$426M
$425K 0.09%
9,679
– –
AXP icon
118
American Express
AXP
$242B
$424K 0.09%
1,328
-128
-9% -$36K
DIS icon
119
Walt Disney
DIS
$170B
$422K 0.09%
3,404
-220
-6% -$22.9K
AFL icon
120
Aflac
AFL
$63.5B
$422K 0.09%
4,000
– –
VLO icon
121
Valero Energy
VLO
$91.9B
$421K 0.08%
3,134
-207
-6% -$25.8K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$420K 0.08%
8,559
+22
+0.3% +$1.07K
PAYX icon
123
Paychex
PAYX
$40.7B
$408K 0.08%
2,807
-599
-18% -$90.2K
MSTR icon
124
Strategy Inc
MSTR
$34.4B
$404K 0.08%
1,000
+100
+11% +$36.4K
AVGO icon
125
Broadcom
AVGO
$1.76T
$396K 0.08%
1,436
+16
+1% +$3.47K
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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FCP
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First National Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First National Corp held 166 positions worth $496M, up 9.5% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp deployed $18.8M of net new capital in Q2 2025, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.79M trimmed.

  • First National Corp's largest Q2 2025 buy was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.
  • First National Corp added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12.8M increase.
  • First National Corp's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $5.79M.
  • First National Corp fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $263K.
  • First National Corp's ten largest holdings make up 38% of its $496M portfolio in Q2 2025.
  • First National Corp opened 6 new positions and closed 3 in Q2 2025.
  • First National Corp's portfolio value rose 9.5% quarter-over-quarter to $496M.

Based on First National Corp's 13F filing for Q2 2025, filed 8 Jul 2025.