First National Corp Portfolio Holdings

First National Corp

  • $420 Million
  • Q4 2024

First National Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $420 Million distributed in 153 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 $29M, Schwab Strategic Tr Us Broad M with a value of $23.2M, Spdr Gold Trust with a value of $22M, Apple Inc. with a value of $16.8M, and Schwab Strategic Tr Us Large C with a value of $16.7M.

Examining the 13F form we can see an decrease of $28.8M in the current position value, from $449M to 420M.

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

Portfolio value $420 Million
ETFs: $345 Million
Technology: $25.2 Million
Healthcare: $9.13 Million
Utilities: $7.48 Million
Consumer Cyclical: $7.23 Million
Communication Services: $6.97 Million
Consumer Defensive: $5.75 Million
Industrials: $5.7 Million
Other: $7.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.8 Million 4.01% of portfolio
67,234
Q4 2024 Reduced 0.14%
$2.33T
$3.5 Million 0.83% of portfolio
15,946
Q4 2024 Added 9.53%
$835B
$3.41 Million 0.81% of portfolio
4,423
Q4 2024 Added 1.68%
$3.05T
$3.36 Million 0.8% of portfolio
7,960
Q4 2024 Added 2.74%
$1.11T
$3.28 Million 0.78% of portfolio
17,343
Q4 2024 Added 2.08%
$462B
$3.26 Million 0.78% of portfolio
3,560
Q4 2024 Reduced 0.39%
$1.14T
$1.84 Million 0.44% of portfolio
9,675
Q4 2024 Added 0.44%
$324B
$1.85 Million 0.44% of portfolio
13,746
Q4 2024 Added 6.86%
$1.32B
$1.71 Million 0.41% of portfolio
178,005
Q4 2024 Reduced 0.78%
$400B
$1.41 Million 0.34% of portfolio
9,759
Q4 2024 Reduced 4.14%
$226B
$1.26 Million 0.3% of portfolio
11,147
Q4 2024 Added 0.02%
$569B
$1.22 Million 0.29% of portfolio
3,868
Q4 2024 Added 0.7%
$337B
$1.24 Million 0.29% of portfolio
6,952
Q4 2024 Added 0.23%
$88.5B
$1.17 Million 0.28% of portfolio
10,905
Q4 2024 Reduced 0.58%
$169B
$1.16 Million 0.28% of portfolio
2,324
Q4 2024 Reduced 0.85%
$22.3B
$1.13 Million 0.27% of portfolio
9,056
Q4 2024 Added 6.96%
$9.22B
$1.05 Million 0.25% of portfolio
28,891
Q4 2024 Added 81.53%
$5.02B
$1 Million 0.24% of portfolio
2,847
Q4 2019 New
$2.4B
$1.01 Million 0.24% of portfolio
22,197
Q4 2024 New
$221B
$1.02 Million 0.24% of portfolio
10,214
Q4 2024 Reduced 5.59%
$2.7B
$992,000 0.24% of portfolio
12,765
Q4 2024 New
$809B
$1.01 Million 0.24% of portfolio
4,204
Q4 2024 Added 0.33%
$454B
$942,000 0.22% of portfolio
8,766
Q4 2024 Reduced 7.95%
$398B
$941,000 0.22% of portfolio
5,615
Q4 2024 Reduced 0.62%
$1.54B
$931,000 0.22% of portfolio
18,919
Q4 2024 New
$417B
$876,000 0.21% of portfolio
2,253
Q4 2024 Reduced 2.17%
$92.1B
$727,000 0.17% of portfolio
8,838
Q4 2024 Reduced 0.63%
$226B
$700,000 0.17% of portfolio
3,187
Q4 2024 Reduced 3.34%
$6.37B
$660,000 0.16% of portfolio
6,242
Q4 2022 Added 17.2%
$157B
$572,000 0.14% of portfolio
2,198
Q4 2024 Reduced 4.18%
$70B
$552,000 0.13% of portfolio
2,096
Q4 2024 Reduced 0.33%
$276B
$509,000 0.12% of portfolio
8,191
Q4 2024 Added 0.38%
$177B
$508,000 0.12% of portfolio
2,613
Q4 2024 Reduced 0.19%
$52.9B
$507,000 0.12% of portfolio
3,621
Q4 2024 Reduced 5.51%
$7.53B
$491,000 0.12% of portfolio
15,678
Q4 2024 New
$57.5B
$456,000 0.11% of portfolio
1,894
Q4 2024 Added 0.26%
$51.3B
$464,000 0.11% of portfolio
3,791
Q4 2024 Reduced 0.97%
$134B
$474,000 0.11% of portfolio
6,614
Q4 2024 Reduced 5.26%
$299B
$449,000 0.11% of portfolio
3,105
Q4 2024 Reduced 4.84%
$192B
$475,000 0.11% of portfolio
1,312
Q4 2024 Reduced 0.46%
$65.5B
$413,000 0.1% of portfolio
4,000
Q1 2023 New
$256B
$418,000 0.1% of portfolio
7,063
Q4 2024 Reduced 2.47%
$202B
$406,000 0.1% of portfolio
3,653
Q3 2024 Added 0.83%
$237B
$432,000 0.1% of portfolio
1,456
Q4 2024 Reduced 1.02%
$44B
$364,000 0.09% of portfolio
2,782
Q4 2024 Added 0.04%
$116B
$381,000 0.09% of portfolio
786
Q4 2024 Added 0.13%
$189B
$391,000 0.09% of portfolio
2,549
Q4 2024 Reduced 6.87%
$72.4B
$377,000 0.09% of portfolio
4,149
Q3 2024 Reduced 2.99%
$149B
$326,000 0.08% of portfolio
1,432
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $420 Million
  • Prior Value $449 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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