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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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.69M
2
VPU
Vanguard Utilities ETF
VPU
+$5.77M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$3.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$122B
$217K 0.05%
2,189
+25
+1% +$2.6K
TGT icon
152
Target
TGT
$75.1B
$212K 0.05%
+1,610
New +$239K
GPC icon
153
Genuine Parts
GPC
$18.5B
$204K 0.05%
1,206
– –
IGOV icon
154
iShares International Treasury Bond ETF
IGOV
$1.55B
$203K 0.05%
5,138
– –
T icon
155
AT&T
T
$173B
$195K 0.05%
12,253
-141
-1% -$2.4K
LMDX
156
DELISTED
LumiraDx Limited Common Shares
LMDX
$28.9K 0.01%
60,298
– –
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,600
Closed -$215K
CMDY icon
158
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
– –
-23,983
Closed -$1.24M
GILD icon
159
Gilead Sciences
GILD
$181B
– –
-2,565
Closed -$213K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,316
Closed -$235K
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-130,975
Closed -$3.54M
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
– –
-302,746
Closed -$5.9M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-22,030
Closed -$2.19M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,858
Closed -$440K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-16,406
Closed -$527K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,400
Closed -$276K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-13,700
Closed -$289K
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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First National Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.

  • First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
  • First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
  • First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
  • First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
  • First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
  • First National Corp opened 4 new positions and closed 11 in Q2 2023.
  • First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.