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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
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
Cap. Flow
-$364K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$3.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.74M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
VPU
Vanguard Utilities ETF
VPU
+$2.83M
3
AWK icon
American Water Works
AWK
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$382K 0.09%
5,086
– –
BUD icon
127
AB InBev
BUD
$155B
$377K 0.09%
5,654
– –
GIS icon
128
General Mills
GIS
$21.4B
$375K 0.09%
4,382
– –
QCOM icon
129
Qualcomm
QCOM
$169B
$372K 0.09%
2,914
+2
+0.1% +$249
VT icon
130
Vanguard Total World Stock ETF
VT
$81.1B
$362K 0.09%
3,933
– –
USSG icon
131
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$361K 0.09%
9,602
– –
DIS icon
132
Walt Disney
DIS
$186B
$360K 0.09%
3,594
– –
EFAX icon
133
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$359K 0.09%
9,699
-425
-4% -$15.4K
META icon
134
Meta Platforms (Facebook)
META
$1.4T
$345K 0.08%
+1,630
New +$278K
WM icon
135
Waste Management
WM
$89.6B
$329K 0.08%
2,019
– –
CAT icon
136
Caterpillar
CAT
$381B
$320K 0.08%
1,401
– –
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$432M
$320K 0.08%
7,192
– –
PEP icon
138
PepsiCo
PEP
$196B
$315K 0.08%
1,729
– –
HON icon
139
Honeywell
HON
$68.4B
$304K 0.07%
1,688
-68
-4% -$12.8K
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$289K 0.07%
13,700
– –
UNP icon
141
Union Pacific
UNP
$183B
$286K 0.07%
+1,422
New +$288K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$276K 0.07%
13,400
– –
MCD icon
143
McDonald's
MCD
$192B
$271K 0.06%
969
+2
+0.2% +$536
ED icon
144
Consolidated Edison
ED
$39.3B
$269K 0.06%
2,809
– –
AFL icon
145
Aflac
AFL
$58.2B
$258K 0.06%
+4,000
New +$274K
CAC icon
146
Camden National
CAC
$958M
$255K 0.06%
7,039
– –
BA icon
147
Boeing
BA
$169B
$246K 0.06%
1,160
– –
LMT icon
148
Lockheed Martin
LMT
$130B
$244K 0.06%
516
+1
+0.2% +$469
CVS icon
149
CVS Health
CVS
$119B
$240K 0.06%
3,235
+26
+0.8% +$2.18K
T icon
150
AT&T
T
$173B
$239K 0.06%
12,394
+3
+0% +$57
3 4 5
6
7

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AWAM
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First National Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
  • First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
  • First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
  • First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
  • First National Corp opened 11 new positions and closed 1 in Q1 2023.
  • First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.