First National Corp Portfolio Holdings

First National Corp

  • $482 Million
  • Q2 2025

First National Corp has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 163 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 $31.8M, Wisdomtree Floating Rate Treas with a value of $25.1M, Schwab Strategic Tr Us Broad M with a value of $23.3M, Spdr Gold Trust with a value of $18.5M, and Schwab Strategic Tr Us Large C with a value of $17.7M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $433M to 482M.

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

Portfolio value $482 Million
ETFs: $399 Million
Technology: $23.6 Million
Utilities: $11.5 Million
Financial Services: $9.19 Million
Healthcare: $8.62 Million
Consumer Cyclical: $8.19 Million
Communication Services: $7.65 Million
Consumer Defensive: $6.13 Million
Other: $8.26 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$1.8 Million 0.37% of portfolio
12,931
Q2 2025 Reduced 21.54%
$90.8B
$1.21 Million 0.25% of portfolio
10,287
Q2 2025 Reduced 3.87%
$173B
$1.23 Million 0.25% of portfolio
2,324
Q2 2025 Reduced 0.04%
$101B
$799,000 0.17% of portfolio
8,704
Q1 2025 Reduced 1.52%
$175B
$653,000 0.14% of portfolio
15,101
Q2 2025 Added 57.33%
$83.7B
$610,000 0.13% of portfolio
2,093
Q2 2025 Added 0.05%
$159B
$549,000 0.11% of portfolio
1,969
Q2 2025 Reduced 0.71%
$59.9B
$505,000 0.1% of portfolio
1,889
Q1 2025 Reduced 0.26%
$57.4B
$421,000 0.09% of portfolio
3,134
Q2 2025 Reduced 6.2%
$177B
$447,000 0.09% of portfolio
2,302
Q2 2025 Reduced 11.9%
$194B
$439,000 0.09% of portfolio
15,194
Q2 2025 Added 6.76%
$147B
$430,000 0.09% of portfolio
6,197
Q2 2025 Reduced 3.73%
$173B
$454,000 0.09% of portfolio
2,856
Q2 2025 Added 12.44%
$64.9B
$421,000 0.09% of portfolio
4,000
Q1 2023 New
$52B
$408,000 0.08% of portfolio
2,807
Q2 2025 Reduced 17.59%
$112B
$395,000 0.08% of portfolio
1,436
Q2 2025 Added 1.13%
$153B
$315,000 0.07% of portfolio
620
Q2 2025 Reduced 1.9%
$74.1B
$353,000 0.07% of portfolio
3,893
Q2 2025 Reduced 3.71%
$94.1B
$275,000 0.06% of portfolio
1,206
Q1 2025 Added 2.29%
$160B
$309,000 0.06% of portfolio
1,327
Q2 2025 Added 0.08%
$124B
$306,000 0.06% of portfolio
661
Q2 2025 Reduced 7.03%
$82.7B
$282,000 0.06% of portfolio
2,122
Q2 2025 Reduced 4.2%
$145B
$278,000 0.06% of portfolio
1,042
Q2 2025 Reduced 2.34%
$102B
$293,000 0.06% of portfolio
672
Q2 2024 New
$143B
$282,000 0.06% of portfolio
1,230
Q2 2025 Reduced 28.45%
$139B
$257,000 0.05% of portfolio
2,230
Q4 2024 New
$169B
$232,000 0.05% of portfolio
2,736
Q2 2025 Reduced 6.43%
$140B
$223,000 0.05% of portfolio
2,016
Q1 2025 New
$137B
$240,000 0.05% of portfolio
1,150
Q2 2025 Reduced 7.56%
$76.4B
$202,000 0.04% of portfolio
750
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $482 Million
  • Prior Value $433 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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