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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
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.6B
$247K 0.08%
2,051
+63
+3% +$6.96K
CAT icon
127
Caterpillar
CAT
$381B
$246K 0.08%
+1,536
New +$216K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$243K 0.08%
7,515
– –
CSW
129
CSW Industrials
CSW
$5.38B
$240K 0.07%
2,847
– –
MMM icon
130
3M
MMM
$92.3B
$236K 0.07%
+1,592
New +$214K
CAC icon
131
Camden National
CAC
$958M
$235K 0.07%
7,039
– –
AAPL icon
132
Apple
AAPL
$4.51T
$232K 0.07%
74,722
-886
-1% -$96.7K
SHOP icon
133
Shopify
SHOP
$192B
$229K 0.07%
2,070
– –
BUD icon
134
AB InBev
BUD
$155B
$228K 0.07%
+3,857
New +$214K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$220K 0.07%
431,804
-237,556
-35% -$4.27M
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$213K 0.07%
+737
New +$201K
SBUX icon
137
Starbucks
SBUX
$122B
$213K 0.07%
+2,402
New +$192K
BABA icon
138
Alibaba
BABA
$286B
$212K 0.07%
+645
New +$170K
BA icon
139
Boeing
BA
$169B
$208K 0.06%
1,142
– –
LMT icon
140
Lockheed Martin
LMT
$130B
$206K 0.06%
+475
New +$181K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$204K 0.06%
+2,934
New +$182K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$122K 0.04%
466,920
+10,497
+2% +$193K
LEG icon
143
Leggett & Platt
LEG
$1.29B
$120K 0.04%
181,707
+947
+0.5% +$37.6K
GE icon
144
GE Aerospace
GE
$361B
$71K 0.02%
+2,282
New +$74.2K
DBO icon
145
Invesco DB Oil Fund
DBO
$267M
$62K 0.02%
1,192,352
+112,660
+10% +$830K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$61K 0.02%
88,860
+1,191
+1% +$95.6K
AWK icon
147
American Water Works
AWK
$26.9B
– –
-51,086
Closed -$6.57M
C icon
148
Citigroup
C
$221B
– –
-3,922
Closed -$200K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-500,392
Closed -$8.17M
SH icon
150
ProShares Short S&P500
SH
$862M
– –
-3,326
Closed -$297K
3 4 5
6
7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.