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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
(+10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.42M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.7M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.59M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.17M |
| 2 |
American Water Works
AWK
|
+$6.57M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,617
| Closed | -$238K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-14,752
| Closed | -$279K |
|
|
RENO
153
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| – | – |
-16,510
| Closed | -$41K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,872
| Closed | -$195K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-3,618
| Closed | -$223K |
|
|
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-32,251
| Closed | -$822K |
|
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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.