First National Corp Portfolio Holdings

First National Corp

  • $449 Million
  • Q3 2024

First National Corp has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $449 Million distributed in 145 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 $28.2M, Spdr Gold Trust with a value of $22.5M, Schwab Strategic Tr Us Broad M with a value of $21.8M, Proshares Short S&P500 New (De with a value of $17M, and Wisdomtree Floating Rate Treas with a value of $16.5M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $419M to 449M.

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

Portfolio value $449 Million
ETFs: $372 Million
Technology: $23 Million
Financial Services: $12 Million
Healthcare: $10.3 Million
Consumer Cyclical: $6.93 Million
Communication Services: $6.22 Million
Consumer Defensive: $6.04 Million
Industrials: $5.87 Million
Other: $6.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$15.7 Million 3.49% of portfolio
67,325
Q3 2024 Added 0.24%
$590B
$6.76 Million 1.51% of portfolio
14,686
Q3 2024 Reduced 2.15%
$730B
$3.85 Million 0.86% of portfolio
4,350
Q3 2024 Reduced 28.21%
$3.25T
$3.33 Million 0.74% of portfolio
7,748
Q3 2024 Added 0.95%
$422B
$3.17 Million 0.71% of portfolio
3,574
Q3 2024 Added 10.27%
$1.14T
$2.82 Million 0.63% of portfolio
16,990
Q3 2024 Added 0.47%
$2.29T
$2.71 Million 0.6% of portfolio
14,559
Q3 2024 Added 0.89%
$1.29B
$2.44 Million 0.54% of portfolio
179,410
Q3 2024 Reduced 0.65%
$378B
$1.65 Million 0.37% of portfolio
10,181
Q3 2024 Reduced 11.57%
$1.17T
$1.61 Million 0.36% of portfolio
9,633
Q3 2024 Reduced 0.2%
$336B
$1.56 Million 0.35% of portfolio
12,863
Q3 2024 Added 3.12%
$310B
$1.37 Million 0.3% of portfolio
6,936
Q3 2024 Reduced 1.18%
$200B
$1.27 Million 0.28% of portfolio
11,145
Q3 2024 Reduced 8.71%
$22.9B
$1.24 Million 0.28% of portfolio
8,467
Q3 2024 Reduced 79.61%
$83.4B
$1.26 Million 0.28% of portfolio
10,969
Q3 2024 Reduced 7.29%
$248B
$1.23 Million 0.27% of portfolio
10,819
Q3 2024 Reduced 12.2%
$441B
$1.12 Million 0.25% of portfolio
9,523
Q3 2024 Added 1.28%
$1.32T
$1.06 Million 0.24% of portfolio
1,845
Q3 2024 Added 0.38%
$519B
$1.06 Million 0.24% of portfolio
3,841
Q3 2024 Added 1.0%
$5.53B
$1.04 Million 0.23% of portfolio
2,847
Q4 2019 New
$398B
$978,000 0.22% of portfolio
5,650
Q3 2024 Added 0.46%
$402B
$933,000 0.21% of portfolio
2,303
Q3 2024 Reduced 0.39%
$697B
$883,000 0.2% of portfolio
4,190
Q3 2024 Reduced 5.16%
$90.2B
$801,000 0.18% of portfolio
8,894
Q3 2024 Reduced 9.76%
$6.24B
$763,000 0.17% of portfolio
6,242
Q4 2022 Added 17.2%
$141B
$739,000 0.16% of portfolio
2,294
Q3 2024 Reduced 1.55%
$200B
$728,000 0.16% of portfolio
3,297
Q3 2024 Reduced 1.43%
$9.54B
$613,000 0.14% of portfolio
15,915
Q3 2024 Reduced 81.47%
$72.4B
$635,000 0.14% of portfolio
2,103
Q3 2024 Added 0.86%
$270B
$586,000 0.13% of portfolio
8,160
Q3 2024 Reduced 3.2%
$141B
$590,000 0.13% of portfolio
6,981
Q3 2024 Reduced 2.84%
$193B
$515,000 0.11% of portfolio
1,318
Q1 2024 Reduced 0.08%
$280B
$480,000 0.11% of portfolio
3,263
Q3 2024 Reduced 19.65%
$50.3B
$514,000 0.11% of portfolio
3,832
Q3 2024 Reduced 14.22%
$1.33T
$516,000 0.11% of portfolio
1,975
Q3 2024 Added 5.67%
$177B
$509,000 0.11% of portfolio
2,618
Q3 2024 Reduced 2.13%
$45.7B
$516,000 0.11% of portfolio
3,828
Q3 2024 Reduced 18.41%
$56.4B
$442,000 0.1% of portfolio
1,889
Q3 2024 Reduced 22.07%
$64.9B
$447,000 0.1% of portfolio
4,000
Q1 2023 New
$76.8B
$430,000 0.1% of portfolio
4,149
Q3 2024 Reduced 2.99%
$172B
$465,000 0.1% of portfolio
2,737
Q3 2024 Reduced 2.63%
$128B
$458,000 0.1% of portfolio
785
Q3 2024 Added 0.77%
$168B
$384,000 0.09% of portfolio
8,563
Q3 2024 Reduced 20.79%
$223B
$398,000 0.09% of portfolio
1,471
Q3 2024 Added 0.48%
$44.3B
$395,000 0.09% of portfolio
2,781
Q3 2024 Reduced 9.85%
$240B
$385,000 0.09% of portfolio
7,242
Q3 2024 Reduced 39.89%
$457B
$361,000 0.08% of portfolio
2,124
Q3 2023 Added 1.92%
$139B
$358,000 0.08% of portfolio
1,454
Q3 2024 Reduced 4.72%
$204B
$351,000 0.08% of portfolio
3,653
Q3 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $449 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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