First National Corp Portfolio Holdings

First National Corp

  • $418 Million
  • Q1 2024

First National Corp has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $418 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $29M, Spdr S&P 500 ETF Trust with a value of $25.8M, Wisdomtree Floating Rate Treas with a value of $19.6M, Schwab Strategic Tr Us Large C with a value of $14.1M, and Schwab Strategic Tr Us Dividen with a value of $14M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $407M to 418M.

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

Portfolio value $418 Million
ETFs: $328 Million
Technology: $21.4 Million
Utilities: $15.4 Million
Healthcare: $12.8 Million
Financial Services: $10.9 Million
Consumer Cyclical: $8.12 Million
Communication Services: $6.96 Million
Industrials: $5.74 Million
Other: $8.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 6.94% of portfolio
474,726
Q1 2024 Reduced 0.09%
$0
$25.8 Million 6.19% of portfolio
49,406
Q4 2023 Added 0.5%
$0
$19.6 Million 4.68% of portfolio
389,219
Q4 2023 Added 3.85%
$0
$14.1 Million 3.37% of portfolio
226,896
Q1 2024 Reduced 0.89%
$0
$14 Million 3.36% of portfolio
173,889
Q1 2024 Reduced 0.37%
$0
$13.8 Million 3.29% of portfolio
169,038
Q1 2024 Reduced 0.46%
$3.38T
$13.4 Million 3.21% of portfolio
78,257
Q4 2023 Reduced 0.23%
$0
$13.4 Million 3.2% of portfolio
271,425
Q1 2024 Reduced 0.45%
$0
$12.6 Million 3.02% of portfolio
50,460
Q4 2023 Added 0.66%
$0
$10.5 Million 2.52% of portfolio
46,149
Q4 2023 Added 1.66%
$0
$10.4 Million 2.49% of portfolio
110,085
Q1 2024 Reduced 0.24%
$0
$10.4 Million 2.48% of portfolio
342,829
Q4 2023 Added 1.74%
$74.2B
$9.4 Million 2.25% of portfolio
45,714
Q1 2024 Reduced 0.27%
$0
$9.33 Million 2.23% of portfolio
71,126
Q4 2023 Reduced 11.77%
$0
$8.47 Million 2.03% of portfolio
216,985
Q1 2024 Reduced 0.74%
$0
$7.96 Million 1.91% of portfolio
73,115
Q1 2024 Reduced 0.54%
$0
$7.62 Million 1.82% of portfolio
88,123
Q1 2024 Reduced 0.51%
$0
$7.53 Million 1.8% of portfolio
52,804
Q1 2024 Reduced 0.35%
$529B
$6.54 Million 1.57% of portfolio
15,560
Q1 2024 Reduced 0.01%
$0
$5.56 Million 1.33% of portfolio
95,824
Q4 2023 Added 5.0%
$860B
$5.42 Million 1.3% of portfolio
6,973
Q4 2023 Reduced 4.84%
$23.5B
$5.07 Million 1.21% of portfolio
41,495
Q1 2024 Reduced 0.32%
$0
$4.89 Million 1.17% of portfolio
97,371
Q4 2023 Reduced 1.06%
$0
$4.67 Million 1.12% of portfolio
9,710
Q4 2023 Added 2.65%
$0
$4.38 Million 1.05% of portfolio
46,156
Q4 2023 Reduced 1.35%
$442M
$3.7 Million 0.89% of portfolio
238,112
Q1 2024 Reduced 0.65%
$3.33T
$3.56 Million 0.85% of portfolio
8,455
Q4 2023 Added 0.8%
$0
$3.5 Million 0.84% of portfolio
15,496
Q1 2024 Reduced 0.14%
$1.52B
$3.46 Million 0.83% of portfolio
180,589
Q4 2023 Reduced 0.12%
$1.09T
$3.42 Million 0.82% of portfolio
22,635
Q4 2023 Added 5.11%
$0
$3.36 Million 0.8% of portfolio
283,175
Q1 2024 Reduced 0.21%
$9.79B
$3.35 Million 0.8% of portfolio
90,379
Q1 2024 Reduced 0.32%
$0
$2.99 Million 0.72% of portfolio
18,377
Q4 2023 Added 144.18%
$0
$2.84 Million 0.68% of portfolio
35,507
Q3 2023 Added 0.86%
$0
$2.71 Million 0.65% of portfolio
5,160
Q4 2023 Added 34.06%
$0
$2.53 Million 0.61% of portfolio
32,616
Q3 2023 Reduced 1.82%
$1.97T
$2.55 Million 0.61% of portfolio
14,140
Q4 2023 Added 2.4%
$0
$2.43 Million 0.58% of portfolio
151,727
Q1 2024 Reduced 0.4%
$0
$2.36 Million 0.57% of portfolio
75,961
Q4 2023 Added 2.42%
$0
$2.35 Million 0.56% of portfolio
26,870
Q1 2024 Reduced 0.37%
$0
$2.33 Million 0.56% of portfolio
24,661
Q1 2024 Reduced 0.14%
$376B
$2.27 Million 0.54% of portfolio
3,098
Q4 2023 Added 0.49%
$0
$2.07 Million 0.5% of portfolio
28,340
Q1 2024 Reduced 1.05%
$0
$2.08 Million 0.5% of portfolio
15,122
Q1 2024 Reduced 0.24%
$0
$2.01 Million 0.48% of portfolio
29,821
Q4 2023 Reduced 1.5%
$382B
$1.95 Million 0.47% of portfolio
12,314
Q4 2023 Reduced 3.32%
$0
$1.92 Million 0.46% of portfolio
39,007
Q1 2024 Reduced 1.1%
$0
$1.91 Million 0.46% of portfolio
59,282
Q4 2023 Reduced 0.11%
$0
$1.87 Million 0.45% of portfolio
60,743
Q1 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $418 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track First National Corp Portfolio

Follow First National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email