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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
+$873K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$1.27M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.34M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$26.5M 6.49%
1,425,429
-39,723
-3% -$686K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.5M 5.76%
49,406
+247
+0.5% +$110K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.6M 4.8%
389,219
+14,422
+4% +$726K
AAPL icon
4
Apple
AAPL
$4.51T
$15.1M 3.7%
78,257
-184
-0.2% -$34K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$13.3M 3.26%
523,587
-40,431
-7% -$963K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.9M 3.17%
686,772
+14,043
+2% +$247K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9M 3.16%
545,320
-5,426
-1% -$114K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.8M 3.14%
509,436
-9,324
-2% -$214K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 2.88%
201,840
+1,332
+0.7% +$71.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$10.9M 2.68%
110,350
+27,482
+33% +$2.48M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.84M 2.42%
46,149
+753
+2% +$145K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.82M 2.41%
342,829
+5,854
+2% +$156K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.3B
$8.94M 2.19%
46,554
+3,636
+8% +$610K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.89M 2.18%
71,126
-9,489
-12% -$1.11M
GLD icon
15
SPDR Gold Trust
GLD
$152B
$8.76M 2.15%
45,840
+8,694
+23% +$1.59M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.13M 2%
73,511
+1,812
+3% +$189K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.5B
$8.08M 1.98%
437,206
-19,954
-4% -$346K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$7.83M 1.92%
88,574
-22,180
-20% -$1.76M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$7.37M 1.81%
17,986
+339
+2% +$129K
VPU
20
Vanguard Utilities ETF
VPU
$8.27B
$7.26M 1.78%
52,987
-47,994
-48% -$6.34M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 1.36%
+15,561
New +$5.46M
AWK icon
22
American Water Works
AWK
$26.9B
$5.49M 1.35%
41,630
-4,042
-9% -$510K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.16M 1.27%
95,824
+4,563
+5% +$231K
LEG icon
24
Leggett & Platt
LEG
$1.29B
$4.73M 1.16%
180,589
-218
-0.1% -$5.35K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.66M 1.14%
97,371
-1,045
-1% -$46.8K
1
2 3 4 5

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SFPM
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SCP
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AWAM
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First National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
  • First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
  • First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
  • First National Corp opened 12 new positions and closed 5 in Q4 2023.
  • First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.