First National Corp Portfolio Holdings

First National Corp

  • $433 Million
  • Q1 2025

First National Corp has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $433 Million distributed in 160 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 $28.5M, Spdr Gold Trust with a value of $23M, Schwab Strategic Tr Us Broad M with a value of $21.2M, Wisdomtree Floating Rate Treas with a value of $16.6M, and Schwab Strategic Tr Us Dividen with a value of $16.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $420M to 433M.

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

Portfolio value $433 Million
ETFs: $350 Million
Technology: $22.5 Million
Utilities: $14.3 Million
Healthcare: $9.37 Million
Financial Services: $8.96 Million
Consumer Cyclical: $6.86 Million
Communication Services: $6.46 Million
Consumer Defensive: $6.04 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 6.58% of portfolio
50,877
Q1 2025 Added 2.77%
$106B
$23 Million 5.31% of portfolio
79,709
Q1 2025 Reduced 12.08%
$0
$21.2 Million 4.89% of portfolio
986,961
Q1 2025 Reduced 3.45%
$0
$16.6 Million 3.84% of portfolio
330,401
Q1 2025 Added 7.22%
$0
$16.4 Million 3.79% of portfolio
595,077
Q1 2025 Added 2.86%
$0
$15.9 Million 3.68% of portfolio
725,235
Q1 2025 Added 0.89%
$3.43T
$14.9 Million 3.44% of portfolio
67,053
Q1 2025 Reduced 0.27%
$0
$14.6 Million 3.38% of portfolio
162,381
Q1 2025 Added 69.79%
$0
$13.9 Million 3.21% of portfolio
530,901
Q1 2025 Added 4.22%
$0
$12.9 Million 2.97% of portfolio
547,808
Q1 2025 Added 4.51%
$0
$12.2 Million 2.82% of portfolio
47,399
Q1 2025 Added 1.5%
$0
$10.7 Million 2.48% of portfolio
48,350
Q1 2025 Added 2.06%
$0
$8.75 Million 2.02% of portfolio
277,797
Q1 2025 Reduced 1.63%
$0
$8.51 Million 1.97% of portfolio
63,338
Q1 2025 Added 0.07%
$0
$8.52 Million 1.97% of portfolio
88,696
Q1 2025 Added 10.46%
$0
$8.08 Million 1.87% of portfolio
87,483
Q1 2025 Added 7.45%
$0
$7.6 Million 1.76% of portfolio
44,976
Q1 2025 Added 162.59%
$0
$7.06 Million 1.63% of portfolio
353,649
Q1 2025 Added 1.4%
$0
$6.59 Million 1.52% of portfolio
192,396
Q1 2025 Reduced 15.54%
$0
$6.51 Million 1.51% of portfolio
106,471
Q1 2025 Added 3.39%
$0
$6.42 Million 1.49% of portfolio
72,222
Q1 2025 Reduced 21.32%
$0
$6.42 Million 1.48% of portfolio
71,526
Q1 2025 Added 3.72%
$0
$4.43 Million 1.02% of portfolio
140,646
Q1 2025 Added 3.63%
$0
$4.41 Million 1.02% of portfolio
86,119
Q1 2025 Added 1.45%
$0
$3.5 Million 0.81% of portfolio
6,856
Q1 2025 Added 3.56%
$0
$3.47 Million 0.8% of portfolio
28,155
Q1 2025 Reduced 24.36%
$437B
$3.44 Million 0.79% of portfolio
3,635
Q1 2025 Added 2.11%
$742B
$3.32 Million 0.77% of portfolio
4,019
Q1 2025 Reduced 9.13%
$0
$3.19 Million 0.74% of portfolio
16,898
Q1 2025 Reduced 26.7%
$436B
$3.19 Million 0.74% of portfolio
4
Q1 2025 New
$0
$3.22 Million 0.74% of portfolio
5,771
Q1 2025 Added 1.57%
$2.25T
$3.05 Million 0.7% of portfolio
16,029
Q1 2025 Added 0.52%
$0
$2.84 Million 0.66% of portfolio
95,960
Q1 2025 Added 8.8%
$3.72T
$2.78 Million 0.64% of portfolio
7,406
Q1 2025 Reduced 6.96%
$1.06T
$2.69 Million 0.62% of portfolio
17,403
Q1 2025 Added 0.35%
$0
$2.63 Million 0.61% of portfolio
32,132
Q4 2024 Reduced 0.46%
$0
$2.51 Million 0.58% of portfolio
103,525
Q1 2025 New
$9.88B
$2.42 Million 0.56% of portfolio
61,128
Q1 2025 Added 111.58%
$25.9B
$2.43 Million 0.56% of portfolio
16,482
Q1 2025 Added 82.0%
$2.88B
$2.37 Million 0.55% of portfolio
30,521
Q1 2025 Added 139.1%
$2.55B
$2.37 Million 0.55% of portfolio
49,153
Q1 2025 Added 121.44%
$0
$2.31 Million 0.53% of portfolio
29,966
Q1 2025 Added 1.32%
$0
$2.24 Million 0.52% of portfolio
72,529
Q1 2025 Added 1.33%
$0
$2.2 Million 0.51% of portfolio
45,159
Q1 2025 Added 0.87%
$1.57B
$2.16 Million 0.5% of portfolio
40,388
Q1 2025 Added 113.48%
$0
$2.15 Million 0.5% of portfolio
26,029
Q2 2024 Reduced 26.69%
$0
$2.16 Million 0.5% of portfolio
92,394
Q1 2025 Added 0.31%
$0
$2 Million 0.46% of portfolio
32,795
Q1 2025 Added 2.77%
$0
$1.99 Million 0.46% of portfolio
44,188
Q1 2025 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $433 Million
  • Prior Value $420 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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