First National Corp Portfolio Holdings

First National Corp

  • $419 Million
  • Q2 2024

First National Corp has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $419 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.3M, Schwab Strategic Tr Us Broad M with a value of $25.2M, Wisdomtree Floating Rate Treas with a value of $18.4M, Schwab Strategic Tr Us Large C with a value of $14.7M, and Apple Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $1.54M in the current position value, from $418M to 419M.

Below you can find more details about First National Corp portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $331 Million
Technology: $22.1 Million
Utilities: $15.7 Million
Healthcare: $12.1 Million
Financial Services: $10.7 Million
Consumer Cyclical: $7.2 Million
Communication Services: $6.58 Million
Consumer Defensive: $5.75 Million
Other: $8.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 6.51% of portfolio
50,183
Q2 2024 Added 1.57%
$0
$25.2 Million 6.0% of portfolio
400,404
Q2 2024 Reduced 15.66%
$0
$18.4 Million 4.39% of portfolio
365,642
Q2 2024 Reduced 6.06%
$0
$14.7 Million 3.51% of portfolio
229,110
Q2 2024 Added 0.98%
$3.5T
$14.1 Million 3.37% of portfolio
67,166
Q2 2024 Reduced 14.17%
$0
$14.1 Million 3.36% of portfolio
181,467
Q2 2024 Added 4.36%
$0
$14 Million 3.34% of portfolio
152,597
Q2 2024 Added 38.62%
$0
$11.9 Million 2.83% of portfolio
152,666
Q2 2024 Reduced 9.69%
$0
$11.5 Million 2.73% of portfolio
47,333
Q2 2024 Reduced 6.2%
$0
$11.3 Million 2.71% of portfolio
239,190
Q2 2024 Reduced 11.88%
$0
$10.8 Million 2.59% of portfolio
73,336
Q2 2024 Added 38.88%
$0
$10.4 Million 2.47% of portfolio
47,512
Q2 2024 Added 2.95%
$76.1B
$9.64 Million 2.3% of portfolio
44,821
Q2 2024 Reduced 1.95%
$0
$8.56 Million 2.04% of portfolio
288,545
Q2 2024 Reduced 15.83%
$0
$8.26 Million 1.97% of portfolio
17,250
Q2 2024 Reduced 4.09%
$0
$8.08 Million 1.93% of portfolio
75,396
Q2 2024 Added 3.12%
$0
$6.19 Million 1.48% of portfolio
107,410
Q2 2024 Added 12.09%
$0
$6.12 Million 1.46% of portfolio
159,212
Q2 2024 Reduced 26.63%
$569B
$6.11 Million 1.46% of portfolio
15,008
Q2 2024 Reduced 3.55%
$0
$5.76 Million 1.37% of portfolio
23,343
Q2 2024 Added 50.64%
$0
$5.53 Million 1.32% of portfolio
58,430
Q2 2024 Added 26.59%
$0
$5.48 Million 1.31% of portfolio
65,481
Q2 2024 Reduced 25.69%
$765B
$5.49 Million 1.31% of portfolio
6,059
Q2 2024 Reduced 13.11%
$25.8B
$5.36 Million 1.28% of portfolio
41,519
Q2 2024 Added 0.06%
$0
$4.87 Million 1.16% of portfolio
426,957
Q2 2024 Added 50.77%
$0
$4.55 Million 1.08% of portfolio
49,933
Q2 2024 Added 461.55%
$0
$4.41 Million 1.05% of portfolio
89,329
Q2 2024 Reduced 8.26%
$0
$3.85 Million 0.92% of portfolio
122,316
Q2 2024 Added 1,385.32%
$0
$3.57 Million 0.85% of portfolio
229,358
Q2 2024 Added 51.16%
$3.17T
$3.43 Million 0.82% of portfolio
7,675
Q2 2024 Reduced 9.23%
$10.7B
$3.21 Million 0.76% of portfolio
85,889
Q2 2024 Reduced 4.97%
$997B
$3.08 Million 0.73% of portfolio
16,910
Q2 2024 Reduced 25.29%
$422M
$2.99 Million 0.71% of portfolio
188,439
Q2 2024 Reduced 20.86%
$0
$2.87 Million 0.68% of portfolio
5,238
Q2 2024 Added 1.51%
$0
$2.82 Million 0.67% of portfolio
88,255
Q2 2024 Added 16.18%
$362B
$2.75 Million 0.66% of portfolio
3,241
Q2 2024 Added 4.62%
$1.86T
$2.79 Million 0.66% of portfolio
14,431
Q2 2024 Added 2.06%
$0
$2.68 Million 0.64% of portfolio
19,406
Q2 2024 Added 59.04%
$0
$2.69 Million 0.64% of portfolio
32,616
Q3 2023 Reduced 1.82%
$0
$2.66 Million 0.64% of portfolio
5,327
Q2 2024 Reduced 45.14%
$0
$2.56 Million 0.61% of portfolio
28,130
Q2 2024 Added 14.07%
$0
$2.47 Million 0.59% of portfolio
78,235
Q2 2024 Added 31.97%
$0
$2.18 Million 0.52% of portfolio
15,901
Q2 2024 Added 5.15%
$0
$2.04 Million 0.49% of portfolio
26,029
Q2 2024 Reduced 26.69%
$1.75B
$2.07 Million 0.49% of portfolio
180,589
Q4 2023 Reduced 0.12%
$0
$2.05 Million 0.49% of portfolio
30,559
Q2 2024 Added 2.47%
$0
$1.95 Million 0.47% of portfolio
27,077
Q2 2024 Reduced 4.46%
$0
$1.89 Million 0.45% of portfolio
38,821
Q2 2024 Reduced 0.48%
$0
$1.9 Million 0.45% of portfolio
33,083
Q2 2024 Added 13.89%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $419 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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