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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$16.8 Million 4.01% of portfolio
67,234
Q4 2024 Reduced 0.14%
$1.94T
$3.5 Million 0.83% of portfolio
15,946
Q4 2024 Added 9.53%
$785B
$3.41 Million 0.81% of portfolio
4,423
Q4 2024 Added 1.68%
$2.8T
$3.36 Million 0.8% of portfolio
7,960
Q4 2024 Added 2.74%
$922B
$3.28 Million 0.78% of portfolio
17,343
Q4 2024 Added 2.08%
$419B
$3.26 Million 0.78% of portfolio
3,560
Q4 2024 Reduced 0.39%
$951B
$1.84 Million 0.44% of portfolio
9,675
Q4 2024 Added 0.44%
$270B
$1.85 Million 0.44% of portfolio
13,746
Q4 2024 Added 6.86%
$434B
$1.41 Million 0.34% of portfolio
9,759
Q4 2024 Reduced 4.14%
$232B
$1.26 Million 0.3% of portfolio
11,147
Q4 2024 Added 0.02%
$573B
$1.22 Million 0.29% of portfolio
3,868
Q4 2024 Added 0.7%
$370B
$1.24 Million 0.29% of portfolio
6,952
Q4 2024 Added 0.23%
$1.3T
$1.09 Million 0.26% of portfolio
1,853
Q4 2024 Added 0.43%
$227B
$1.02 Million 0.24% of portfolio
10,214
Q4 2024 Reduced 5.59%
$720B
$1.01 Million 0.24% of portfolio
4,204
Q4 2024 Added 0.33%
$496B
$942,000 0.22% of portfolio
8,766
Q4 2024 Reduced 7.95%
$375B
$876,000 0.21% of portfolio
2,253
Q4 2024 Reduced 2.17%
$223B
$700,000 0.17% of portfolio
3,187
Q4 2024 Reduced 3.34%
$310B
$509,000 0.12% of portfolio
8,191
Q4 2024 Added 0.38%
$327B
$449,000 0.11% of portfolio
3,105
Q4 2024 Reduced 4.84%
$253B
$418,000 0.1% of portfolio
7,063
Q4 2024 Reduced 2.47%
$201B
$432,000 0.1% of portfolio
1,456
Q4 2024 Reduced 1.02%
$818B
$325,000 0.08% of portfolio
806
Q4 2024 Reduced 59.19%
$377B
$353,000 0.08% of portfolio
2,124
Q3 2023 Added 1.92%
$230B
$302,000 0.07% of portfolio
1,044
Q4 2024 Reduced 1.32%
$238B
$297,000 0.07% of portfolio
3,295
Q4 2024 Reduced 3.71%

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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