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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$162B
$105K 0.04%
1,575
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
$105K 0.04%
933
+2
+0.2% +$220
IDU icon
178
iShares US Utilities ETF
IDU
$1.32B
$99K 0.04%
1,346
– –
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$97K 0.04%
7,749
-912
-11% -$11.1K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95K 0.04%
1,130
+1,012
+858% +$83.3K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$95K 0.04%
3,435
-1,571
-31% -$42.5K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.1B
$95K 0.04%
1,298
-380
-23% -$27K
BRKL
183
DELISTED
Brookline Bancorp
BRKL
$94K 0.04%
6,534
– –
EMR icon
184
Emerson Electric
EMR
$87.7B
$94K 0.04%
1,376
-130
-9% -$8.55K
WFC icon
185
Wells Fargo
WFC
$254B
$94K 0.04%
1,941
+3
+0.2% +$148
SBUX icon
186
Starbucks
SBUX
$122B
$93K 0.04%
1,252
– –
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$91K 0.04%
2,372
+198
+9% +$7.26K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$86K 0.04%
+779
New +$84K
MCD icon
189
McDonald's
MCD
$192B
$86K 0.04%
451
+1
+0.2% +$181
BND icon
190
Vanguard Total Bond Market
BND
$161B
$83K 0.03%
1,020
+100
+11% +$7.99K
USCI icon
191
US Commodity Index
USCI
$387M
$82K 0.03%
+2,120
New +$82.2K
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.04B
$80K 0.03%
1,132
– –
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
$76K 0.03%
1,512
– –
TROW icon
194
T. Rowe Price
TROW
$23.8B
$75K 0.03%
752
– –
CGNX icon
195
Cognex
CGNX
$10.2B
$72K 0.03%
1,420
+685
+93% +$32.8K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$72K 0.03%
2,815
– –
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$72K 0.03%
2,810
– –
FITB
198
Fifth Third Bancorp
FITB
$49.7B
$70K 0.03%
2,766
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80B
$69K 0.03%
1,068
– –
GSK icon
200
GSK
GSK
$105B
$69K 0.03%
1,312
– –
6 7
8
9 10

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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.