First National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$6.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 2 |
ProShares Short S&P500
SH
|
+$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.82M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
Similar funds
First National Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.
- First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
- First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
- First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
- First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
- First National Corp opened 17 new positions and closed 14 in Q4 2022.
- First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.
Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.