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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$1.17 Million 0.28% of portfolio
10,905
Q4 2024 Reduced 0.58%
$170B
$1.16 Million 0.28% of portfolio
2,324
Q4 2024 Reduced 0.85%
$22.7B
$1.13 Million 0.27% of portfolio
9,056
Q4 2024 Added 6.96%
$91.4B
$727,000 0.17% of portfolio
8,838
Q4 2024 Reduced 0.63%
$153B
$572,000 0.14% of portfolio
2,198
Q4 2024 Reduced 4.18%
$70.6B
$552,000 0.13% of portfolio
2,096
Q4 2024 Reduced 0.33%
$177B
$508,000 0.12% of portfolio
2,613
Q4 2024 Reduced 0.19%
$53.2B
$507,000 0.12% of portfolio
3,621
Q4 2024 Reduced 5.51%
$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%
$141B
$474,000 0.11% of portfolio
6,614
Q4 2024 Reduced 5.26%
$196B
$475,000 0.11% of portfolio
1,312
Q4 2024 Reduced 0.46%
$67.9B
$413,000 0.1% of portfolio
4,000
Q1 2023 New
$43.9B
$364,000 0.09% of portfolio
2,782
Q4 2024 Added 0.04%
$121B
$381,000 0.09% of portfolio
786
Q4 2024 Added 0.13%
$194B
$391,000 0.09% of portfolio
2,549
Q4 2024 Reduced 6.87%
$152B
$326,000 0.08% of portfolio
1,432
Q4 2024 Reduced 1.51%
$165B
$350,000 0.08% of portfolio
8,775
Q4 2024 Added 2.48%
$89.6B
$329,000 0.08% of portfolio
1,420
Q4 2024 New
$76.8B
$277,000 0.07% of portfolio
2,239
Q4 2024 Reduced 0.18%
$150B
$299,000 0.07% of portfolio
1,326
Q4 2024 Reduced 1.04%
$190B
$268,000 0.06% of portfolio
2,316
Q4 2024 Added 0.96%
$90.4B
$237,000 0.06% of portfolio
1,179
Q4 2024 Reduced 7.09%
$144B
$267,000 0.06% of portfolio
632
Q4 2024 Added 0.32%
$144B
$255,000 0.06% of portfolio
1,067
Q4 2024 Reduced 8.33%
$139B
$237,000 0.06% of portfolio
2,230
Q4 2024 New
$37.4B
$240,000 0.06% of portfolio
345
Q4 2024 New
$84.1B
$248,000 0.06% of portfolio
672
Q2 2024 New
$105B
$203,000 0.05% of portfolio
1,150
Q4 2024 New
$149B
$217,000 0.05% of portfolio
8,181
Q3 2024 Reduced 11.09%

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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