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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.73 Million 0.41% of portfolio
67,153
Q4 2024 Added 99.18%
$1.06B
$1.71 Million 0.41% of portfolio
178,005
Q4 2024 Reduced 0.78%
$0
$1.56 Million 0.37% of portfolio
9,222
Q4 2024 Added 1.91%
$0
$1.5 Million 0.36% of portfolio
55,530
Q4 2024 Added 4.9%
$434B
$1.41 Million 0.34% of portfolio
9,759
Q4 2024 Reduced 4.14%
$0
$1.39 Million 0.33% of portfolio
12,355
Q4 2024 Added 8.79%
$0
$1.33 Million 0.32% of portfolio
13,961
Q4 2024 Added 0.47%
$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%
$0
$1.17 Million 0.28% of portfolio
16,621
Q4 2024 Added 9.15%
$93.9B
$1.17 Million 0.28% of portfolio
10,905
Q4 2024 Reduced 0.58%
$0
$1.18 Million 0.28% of portfolio
40,660
Q4 2024 Added 0.87%
$166B
$1.16 Million 0.28% of portfolio
2,324
Q4 2024 Reduced 0.85%
$26.8B
$1.13 Million 0.27% of portfolio
9,056
Q4 2024 Added 6.96%
$0
$1.15 Million 0.27% of portfolio
3,981
Q4 2024 Reduced 0.15%
$10.4B
$1.05 Million 0.25% of portfolio
28,891
Q4 2024 Added 81.53%
$0
$1.05 Million 0.25% of portfolio
21,826
Q4 2024 Reduced 1.53%
$4.48B
$1 Million 0.24% of portfolio
2,847
Q4 2019 New
$2.65B
$1.01 Million 0.24% of portfolio
22,197
Q4 2024 New
$227B
$1.02 Million 0.24% of portfolio
10,214
Q4 2024 Reduced 5.59%
$2.87B
$992,000 0.24% of portfolio
12,765
Q4 2024 New
$720B
$1.01 Million 0.24% of portfolio
4,204
Q4 2024 Added 0.33%
$0
$987,000 0.23% of portfolio
9,415
Q4 2024 Reduced 0.85%
$0
$969,000 0.23% of portfolio
2,902
Q4 2018 New
$0
$973,000 0.23% of portfolio
22,100
Q4 2024 Added 11.98%
$496B
$942,000 0.22% of portfolio
8,766
Q4 2024 Reduced 7.95%
$404B
$941,000 0.22% of portfolio
5,615
Q4 2024 Reduced 0.62%
$1.62B
$931,000 0.22% of portfolio
18,919
Q4 2024 New
$375B
$876,000 0.21% of portfolio
2,253
Q4 2024 Reduced 2.17%
$0
$754,000 0.18% of portfolio
7,789
Q4 2024 Reduced 49.32%
$0
$733,000 0.17% of portfolio
28,010
Q4 2024 Reduced 32.24%
$100B
$727,000 0.17% of portfolio
8,838
Q4 2024 Reduced 0.63%
$0
$706,000 0.17% of portfolio
1,722
Q4 2024 Added 106.72%
$223B
$700,000 0.17% of portfolio
3,187
Q4 2024 Reduced 3.34%
$6.03B
$660,000 0.16% of portfolio
6,242
Q4 2022 Added 17.2%
$0
$632,000 0.15% of portfolio
6,234
Q3 2024 Reduced 2.79%
$167B
$572,000 0.14% of portfolio
2,198
Q4 2024 Reduced 4.18%
$0
$545,000 0.13% of portfolio
6,374
Q4 2024 Reduced 6.09%
$0
$541,000 0.13% of portfolio
5,084
Q4 2024 Reduced 32.25%
$74.8B
$552,000 0.13% of portfolio
2,096
Q4 2024 Reduced 0.33%
$310B
$509,000 0.12% of portfolio
8,191
Q4 2024 Added 0.38%
$0
$518,000 0.12% of portfolio
9,602
Q4 2021 New
$177B
$508,000 0.12% of portfolio
2,613
Q4 2024 Reduced 0.19%
$0
$523,000 0.12% of portfolio
13,155
Q4 2024 Added 5.35%
$0
$499,000 0.12% of portfolio
19,735
Q3 2019 Added 99.99%
$55.6B
$507,000 0.12% of portfolio
3,621
Q4 2024 Reduced 5.51%
$6.8B
$491,000 0.12% of portfolio
15,678
Q4 2024 New
$62B
$456,000 0.11% of portfolio
1,894
Q4 2024 Added 0.26%

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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