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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$14.9 Million 3.44% of portfolio
67,053
Q1 2025 Reduced 0.27%
$446B
$3.44 Million 0.79% of portfolio
3,635
Q1 2025 Added 2.11%
$678B
$3.32 Million 0.77% of portfolio
4,019
Q1 2025 Reduced 9.13%
$453B
$3.19 Million 0.74% of portfolio
4
Q1 2025 New
$2.05T
$3.05 Million 0.7% of portfolio
16,029
Q1 2025 Added 0.52%
$3.36T
$2.78 Million 0.64% of portfolio
7,406
Q1 2025 Reduced 6.96%
$1.01T
$2.69 Million 0.62% of portfolio
17,403
Q1 2025 Added 0.35%
$10.2B
$2.42 Million 0.56% of portfolio
61,128
Q1 2025 Added 111.58%
$26.1B
$2.43 Million 0.56% of portfolio
16,482
Q1 2025 Added 82.0%
$2.9B
$2.37 Million 0.55% of portfolio
30,521
Q1 2025 Added 139.1%
$2.58B
$2.37 Million 0.55% of portfolio
49,153
Q1 2025 Added 121.44%
$1.59B
$2.16 Million 0.5% of portfolio
40,388
Q1 2025 Added 113.48%
$327B
$1.74 Million 0.4% of portfolio
16,041
Q1 2025 Added 16.7%
$400B
$1.6 Million 0.37% of portfolio
9,644
Q1 2025 Reduced 1.18%
$1.03T
$1.52 Million 0.35% of portfolio
9,715
Q1 2025 Added 0.41%
$230B
$1.49 Million 0.35% of portfolio
11,270
Q1 2025 Added 1.1%
$578B
$1.38 Million 0.32% of portfolio
3,927
Q1 2025 Added 1.53%
$89.7B
$1.31 Million 0.3% of portfolio
10,701
Q1 2025 Reduced 1.87%
$166B
$1.18 Million 0.27% of portfolio
2,325
Q1 2025 Added 0.04%
$429B
$1.08 Million 0.25% of portfolio
9,094
Q1 2025 Added 3.74%
$1.41T
$1.07 Million 0.25% of portfolio
1,853
Q4 2024 Added 0.43%
$765B
$1.09 Million 0.25% of portfolio
4,433
Q1 2025 Added 5.45%
$324B
$1.03 Million 0.24% of portfolio
4,897
Q1 2025 Reduced 29.56%
$393B
$971,000 0.22% of portfolio
5,702
Q1 2025 Added 1.55%
$197B
$886,000 0.2% of portfolio
9,880
Q1 2025 Reduced 3.27%
$4.64B
$826,000 0.19% of portfolio
2,847
Q4 2019 New
$371B
$827,000 0.19% of portfolio
2,258
Q1 2025 Added 0.22%
$232B
$789,000 0.18% of portfolio
3,177
Q1 2025 Reduced 0.31%
$97.6B
$800,000 0.18% of portfolio
8,704
Q1 2025 Reduced 1.52%
$10.1B
$688,000 0.16% of portfolio
30,863
Q1 2025 Added 96.86%
$6.43B
$628,000 0.15% of portfolio
6,242
Q4 2022 Added 17.2%
$145B
$617,000 0.14% of portfolio
1,983
Q1 2025 Reduced 9.78%
$310B
$584,000 0.14% of portfolio
8,160
Q1 2025 Reduced 0.38%
$267B
$564,000 0.13% of portfolio
3,372
Q1 2025 Added 8.6%
$75.4B
$570,000 0.13% of portfolio
2,092
Q1 2025 Reduced 0.19%
$63.5B
$499,000 0.12% of portfolio
1,889
Q1 2025 Reduced 0.26%
$177B
$508,000 0.12% of portfolio
2,613
Q4 2024 Reduced 0.19%
$1.07T
$525,000 0.12% of portfolio
2,029
Q1 2025 Added 151.74%
$56.3B
$525,000 0.12% of portfolio
3,406
Q1 2025 Reduced 5.94%
$181B
$459,000 0.11% of portfolio
1,394
Q1 2025 Added 6.25%
$133B
$456,000 0.11% of portfolio
6,437
Q1 2025 Reduced 2.68%
$49.6B
$441,000 0.1% of portfolio
3,341
Q1 2025 Reduced 11.87%
$64.8B
$444,000 0.1% of portfolio
4,000
Q1 2023 New
$259B
$435,000 0.1% of portfolio
7,063
Q4 2024 Reduced 2.47%
$182B
$435,000 0.1% of portfolio
9,598
Q1 2025 Added 9.38%
$195B
$402,000 0.09% of portfolio
14,232
Q1 2025 New
$213B
$391,000 0.09% of portfolio
1,456
Q4 2024 Reduced 1.02%
$163B
$390,000 0.09% of portfolio
2,540
Q1 2025 Reduced 0.35%
$47.8B
$386,000 0.09% of portfolio
2,721
Q1 2025 Reduced 2.19%

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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