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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$160B
$1.21 Million 0.27% of portfolio
2,344
Q3 2024 Added 0.86%
$90.2B
$801,000 0.18% of portfolio
8,894
Q3 2024 Reduced 9.76%
$141B
$739,000 0.16% of portfolio
2,294
Q3 2024 Reduced 1.55%
$72.4B
$635,000 0.14% of portfolio
2,103
Q3 2024 Added 0.86%
$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%
$50.3B
$514,000 0.11% of portfolio
3,832
Q3 2024 Reduced 14.22%
$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%
$44.3B
$395,000 0.09% of portfolio
2,781
Q3 2024 Reduced 9.85%
$139B
$358,000 0.08% of portfolio
1,454
Q3 2024 Reduced 4.72%
$140B
$295,000 0.07% of portfolio
1,164
Q3 2024 Added 3.47%
$131B
$262,000 0.06% of portfolio
630
Q3 2024 Reduced 24.91%
$84.5B
$263,000 0.06% of portfolio
1,269
Q3 2024 Reduced 14.2%
$171B
$277,000 0.06% of portfolio
2,294
Q3 2024 Reduced 11.43%
$87.4B
$261,000 0.06% of portfolio
672
Q2 2024 New
$154B
$276,000 0.06% of portfolio
1,340
Q3 2024 Reduced 10.49%
$148B
$236,000 0.05% of portfolio
8,181
Q3 2024 Reduced 11.09%
$155B
$224,000 0.05% of portfolio
236
Q3 2024 New
$37.8B
$205,000 0.05% of portfolio
2,787
Q3 2024 Reduced 16.0%
$73.4B
$245,000 0.05% of portfolio
2,243
Q3 2024 Added 0.81%

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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