First National Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$7.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.25M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-1,580
| Closed | -$223K |
|
152
Kirby Corp
KEX
$7.39B
| – | – |
-4,270
| Closed | -$257K |
|
153
3M
MMM
$92.3B
| – | – |
-1,775
| Closed | -$286K |
|
154
Qualcomm
QCOM
$169B
| – | – |
-1,651
| Closed | -$219K |
|
155
Starbucks
SBUX
$122B
| – | – |
-2,373
| Closed | -$259K |
|
156
Shopify
SHOP
$192B
| – | – |
-2,070
| Closed | -$229K |
|
157
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| – | – |
-9,804
| Closed | -$321K |
|
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| – | – |
-26,075
| Closed | -$1.35M |
|
159
Travelers Companies
TRV
$75.8B
| – | – |
-1,414
| Closed | -$213K |
|
160
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
-2,550
| Closed | -$228K |
|
|
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-22,550
| Closed | -$500K |
|
Similar funds
First National Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.
- First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
- First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
- First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
- First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
- First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
- First National Corp opened 10 new positions and closed 22 in Q2 2021.
- First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.
Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.