First National Corp Portfolio Holdings

First National Corp

  • $433 Million
  • Q1 2025

First National Corp has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $433 Million distributed in 160 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 $28.5M, Spdr Gold Trust with a value of $23M, Schwab Strategic Tr Us Broad M with a value of $21.2M, Wisdomtree Floating Rate Treas with a value of $16.6M, and Schwab Strategic Tr Us Dividen with a value of $16.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $420M to 433M.

Below you can find more details about First National Corp portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $350 Million
Technology: $22.5 Million
Utilities: $14.3 Million
Healthcare: $9.37 Million
Financial Services: $8.96 Million
Consumer Cyclical: $6.86 Million
Communication Services: $6.46 Million
Consumer Defensive: $6.04 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.45% of portfolio
85,225
Q1 2025 Added 0.16%
$0
$1.84 Million 0.43% of portfolio
68,857
Q1 2025 Added 2.54%
$0
$1.85 Million 0.43% of portfolio
12,086
Q1 2025 Reduced 56.82%
$253B
$1.74 Million 0.4% of portfolio
16,041
Q1 2025 Added 16.7%
$0
$1.75 Million 0.4% of portfolio
30,052
Q1 2025 Added 1.51%
$0
$1.69 Million 0.39% of portfolio
62,289
Q1 2025 Added 12.17%
$0
$1.69 Million 0.39% of portfolio
9,900
Q1 2025 Added 7.35%
$0
$1.66 Million 0.38% of portfolio
15,931
Q1 2025 Added 4.89%
$412B
$1.6 Million 0.37% of portfolio
9,644
Q1 2025 Reduced 1.18%
$0
$1.5 Million 0.35% of portfolio
12,554
Q1 2025 Added 1.61%
$933B
$1.52 Million 0.35% of portfolio
9,715
Q1 2025 Added 0.41%
$0
$1.52 Million 0.35% of portfolio
56,359
Q1 2025 Added 101.21%
$229B
$1.49 Million 0.35% of portfolio
11,270
Q1 2025 Added 1.1%
$911M
$1.42 Million 0.33% of portfolio
178,005
Q4 2024 Reduced 0.78%
$539B
$1.38 Million 0.32% of portfolio
3,927
Q1 2025 Added 1.53%
$0
$1.37 Million 0.32% of portfolio
14,179
Q1 2025 Added 1.56%
$93.8B
$1.31 Million 0.3% of portfolio
10,701
Q1 2025 Reduced 1.87%
$0
$1.3 Million 0.3% of portfolio
42,271
Q1 2025 Added 3.96%
$151B
$1.18 Million 0.27% of portfolio
2,325
Q1 2025 Added 0.04%
$0
$1.08 Million 0.25% of portfolio
3,968
Q1 2025 Reduced 0.33%
$446B
$1.08 Million 0.25% of portfolio
9,094
Q1 2025 Added 3.74%
$1.17T
$1.07 Million 0.25% of portfolio
1,853
Q4 2024 Added 0.43%
$680B
$1.09 Million 0.25% of portfolio
4,433
Q1 2025 Added 5.45%
$306B
$1.03 Million 0.24% of portfolio
4,897
Q1 2025 Reduced 29.56%
$0
$1.01 Million 0.23% of portfolio
22,206
Q1 2025 Added 1.74%
$0
$990,000 0.23% of portfolio
4,939
Q1 2025 New
$0
$1 Million 0.23% of portfolio
22,170
Q1 2025 Added 0.32%
$404B
$971,000 0.22% of portfolio
5,702
Q1 2025 Added 1.55%
$0
$917,000 0.21% of portfolio
2,902
Q4 2018 New
$0
$927,000 0.21% of portfolio
9,513
Q1 2025 Added 1.04%
$198B
$886,000 0.2% of portfolio
9,880
Q1 2025 Reduced 3.27%
$4.6B
$826,000 0.19% of portfolio
2,847
Q4 2019 New
$363B
$827,000 0.19% of portfolio
2,258
Q1 2025 Added 0.22%
$214B
$789,000 0.18% of portfolio
3,177
Q1 2025 Reduced 0.31%
$0
$769,000 0.18% of portfolio
7,789
Q4 2024 Reduced 49.32%
$100B
$800,000 0.18% of portfolio
8,704
Q1 2025 Reduced 1.52%
$8.16B
$688,000 0.16% of portfolio
30,863
Q1 2025 Added 96.86%
$0
$642,000 0.15% of portfolio
6,943
Q1 2025 Added 11.37%
$0
$639,000 0.15% of portfolio
1,727
Q1 2025 Added 0.29%
$5.71B
$628,000 0.15% of portfolio
6,242
Q4 2022 Added 17.2%
$0
$588,000 0.14% of portfolio
13,569
Q1 2025 Added 3.15%
$148B
$617,000 0.14% of portfolio
1,983
Q1 2025 Reduced 9.78%
$316B
$584,000 0.14% of portfolio
8,160
Q1 2025 Reduced 0.38%
$270B
$564,000 0.13% of portfolio
3,372
Q1 2025 Added 8.6%
$0
$565,000 0.13% of portfolio
5,114
Q1 2025 Added 0.59%
$75.8B
$570,000 0.13% of portfolio
2,092
Q1 2025 Reduced 0.19%
$60B
$499,000 0.12% of portfolio
1,889
Q1 2025 Reduced 0.26%
$177B
$508,000 0.12% of portfolio
2,613
Q4 2024 Reduced 0.19%
$762B
$525,000 0.12% of portfolio
2,029
Q1 2025 Added 151.74%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $433 Million
  • Prior Value $420 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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