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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
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.63M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.36M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.36M
2
VPU
Vanguard Utilities ETF
VPU
+$1.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$664K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$623K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$438B
$260K 0.1%
5,419
+483
+10% +$22.4K
PSX icon
127
Phillips 66
PSX
$96.9B
$257K 0.1%
2,305
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$245K 0.09%
2,781
-161
-5% -$14K
KEX icon
129
Kirby Corp
KEX
$7.39B
$245K 0.09%
2,736
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.9B
$244K 0.09%
2,092
-10
-0.5% -$1.16K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$239K 0.09%
7,515
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.09%
2,941
-29
-1% -$2.22K
PEP icon
133
PepsiCo
PEP
$196B
$231K 0.09%
1,694
+1
+0.1% +$136
SH icon
134
ProShares Short S&P500
SH
$862M
$224K 0.08%
2,337
-1,475
-39% -$149K
CSW
135
CSW Industrials
CSW
$5.38B
$219K 0.08%
+2,847
New +$205K
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
$217K 0.08%
4,080
-260
-6% -$13.6K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.43B
$215K 0.08%
+3,764
New +$215K
C icon
138
Citigroup
C
$221B
$212K 0.08%
+2,648
New +$196K
WM icon
139
Waste Management
WM
$89.6B
$212K 0.08%
1,859
– –
SBUX icon
140
Starbucks
SBUX
$122B
$211K 0.08%
2,402
– –
TXN icon
141
Texas Instruments
TXN
$241B
$210K 0.08%
1,634
-3
-0.2% -$370
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$209K 0.08%
+733
New +$202K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.91B
$205K 0.08%
+2,450
New +$200K
DIG icon
144
ProShares Ultra Energy
DIG
$86.9M
$203K 0.08%
6,338
-7,790
-55% -$229K
RENO
145
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$28K 0.01%
16,510
– –
EXC icon
146
Exelon
EXC
$45.1B
– –
-5,988
Closed -$206K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-44,390
Closed -$1.36M
IYH icon
148
iShares US Healthcare ETF
IYH
$3.86B
– –
-5,555
Closed -$210K
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-12,574
Closed -$306K
WVE icon
150
Wave Life Sciences
WVE
$1.04B
– –
-12,100
Closed -$248K
2 3 4 5
6

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First National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
  • First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
  • First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
  • First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
  • First National Corp opened 9 new positions and closed 5 in Q4 2019.
  • First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.