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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.31B
$1.05 Million 0.25% of portfolio
28,891
Q4 2024 Added 81.53%
$5.09B
$1 Million 0.24% of portfolio
2,847
Q4 2019 New
$2.48B
$1.01 Million 0.24% of portfolio
22,197
Q4 2024 New
$2.75B
$992,000 0.24% of portfolio
12,765
Q4 2024 New
$6.54B
$660,000 0.16% of portfolio
6,242
Q4 2022 Added 17.2%
$8.19B
$491,000 0.12% of portfolio
15,678
Q4 2024 New
$4.63B
$31,000 0.01% of portfolio
10,435
Q4 2024 New

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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