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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 6.28% of portfolio
49,142
Q3 2024 Reduced 2.07%
$83.2B
$22.5 Million 5.02% of portfolio
92,697
Q3 2024 Added 106.82%
$0
$21.8 Million 4.86% of portfolio
327,788
Q3 2024 Reduced 18.14%
$0
$17 Million 3.78% of portfolio
1,563,361
Q3 2024 Added 266.16%
$0
$16.5 Million 3.69% of portfolio
329,504
Q3 2024 Reduced 9.88%
$0
$16.1 Million 3.59% of portfolio
190,670
Q3 2024 Added 5.07%
$0
$15.7 Million 3.5% of portfolio
231,848
Q3 2024 Added 1.2%
$4.1T
$15.7 Million 3.49% of portfolio
67,325
Q3 2024 Added 0.24%
$0
$13.3 Million 2.96% of portfolio
160,034
Q3 2024 Added 4.83%
$0
$12.9 Million 2.88% of portfolio
251,094
Q3 2024 Added 4.98%
$0
$12.1 Million 2.71% of portfolio
46,027
Q3 2024 Reduced 2.76%
$0
$11.7 Million 2.6% of portfolio
119,168
Q3 2024 Reduced 21.91%
$0
$11.3 Million 2.52% of portfolio
98,051
Q3 2024 New
$0
$11 Million 2.46% of portfolio
46,534
Q3 2024 Reduced 2.06%
$0
$9.88 Million 2.2% of portfolio
66,001
Q3 2024 New
$0
$8.97 Million 2.0% of portfolio
282,368
Q3 2024 Reduced 2.14%
$0
$8.76 Million 1.95% of portfolio
87,014
Q3 2024 Added 1,039.08%
$0
$8.27 Million 1.84% of portfolio
16,935
Q3 2024 Reduced 1.83%
$0
$8.1 Million 1.8% of portfolio
35,133
Q3 2024 Added 50.51%
$0
$6.85 Million 1.53% of portfolio
166,648
Q3 2024 Added 4.67%
$590B
$6.76 Million 1.51% of portfolio
14,686
Q3 2024 Reduced 2.15%
$0
$6.45 Million 1.44% of portfolio
66,173
Q3 2024 Added 1.06%
$0
$6.39 Million 1.42% of portfolio
101,889
Q3 2024 Reduced 5.14%
$0
$5.53 Million 1.23% of portfolio
57,630
Q3 2024 Reduced 1.37%
$0
$5 Million 1.11% of portfolio
28,719
Q3 2024 Reduced 60.84%
$0
$4.87 Million 1.09% of portfolio
51,492
Q3 2024 Added 3.12%
$0
$4.24 Million 0.95% of portfolio
80,333
Q3 2024 Reduced 10.07%
$0
$4.01 Million 0.89% of portfolio
127,132
Q3 2024 Added 3.94%
$757B
$3.85 Million 0.86% of portfolio
4,350
Q3 2024 Reduced 28.21%
$3.24T
$3.33 Million 0.74% of portfolio
7,748
Q3 2024 Added 0.95%
$420B
$3.17 Million 0.71% of portfolio
3,574
Q3 2024 Added 10.27%
$0
$3.07 Million 0.68% of portfolio
5,316
Q3 2024 Added 1.49%
$0
$2.91 Million 0.65% of portfolio
32,282
Q3 2024 Reduced 1.02%
$0
$2.83 Million 0.63% of portfolio
5,368
Q3 2024 Added 0.77%
$1.14T
$2.82 Million 0.63% of portfolio
16,990
Q3 2024 Added 0.47%
$0
$2.73 Million 0.61% of portfolio
83,552
Q3 2024 Reduced 5.33%
$2.29T
$2.71 Million 0.6% of portfolio
14,559
Q3 2024 Added 0.89%
$0
$2.48 Million 0.55% of portfolio
74,481
Q3 2024 Reduced 4.8%
$1.29B
$2.44 Million 0.54% of portfolio
179,410
Q3 2024 Reduced 0.65%
$0
$2.26 Million 0.5% of portfolio
44,932
Q3 2024 Added 15.74%
$0
$2.25 Million 0.5% of portfolio
29,381
Q3 2024 Added 8.51%
$0
$2.2 Million 0.49% of portfolio
30,598
Q3 2024 Added 0.13%
$0
$2.21 Million 0.49% of portfolio
71,484
Q3 2024 Added 16.66%
$0
$2.18 Million 0.48% of portfolio
26,029
Q2 2024 Reduced 26.69%
$0
$2.05 Million 0.46% of portfolio
43,822
Q3 2024 Added 8.29%
$0
$2.01 Million 0.45% of portfolio
30,549
Q3 2024 Reduced 7.66%
$0
$1.97 Million 0.44% of portfolio
66,188
Q3 2024 New
$0
$1.9 Million 0.42% of portfolio
26,944
Q3 2024 Added 11.34%
$0
$1.81 Million 0.4% of portfolio
33,714
Q3 2024 Added 10.83%

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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