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
$51.9B
$464,000 0.11% of portfolio
3,791
Q4 2024 Reduced 0.97%
$0
$460,000 0.11% of portfolio
3,923
Q3 2024 Added 1.16%
$141B
$474,000 0.11% of portfolio
6,614
Q4 2024 Reduced 5.26%
$307B
$449,000 0.11% of portfolio
3,105
Q4 2024 Reduced 4.84%
$180B
$475,000 0.11% of portfolio
1,312
Q4 2024 Reduced 0.46%
$0
$413,000 0.1% of portfolio
16,745
Q4 2024 Reduced 3.99%
$0
$414,000 0.1% of portfolio
9,651
Q3 2024 Added 17.64%
$0
$425,000 0.1% of portfolio
8,479
Q4 2024 Added 0.59%
$0
$417,000 0.1% of portfolio
7,267
Q4 2024 Reduced 1.6%
$64.6B
$413,000 0.1% of portfolio
4,000
Q1 2023 New
$0
$417,000 0.1% of portfolio
17,562
Q3 2024 New
$263B
$418,000 0.1% of portfolio
7,063
Q4 2024 Reduced 2.47%
$198B
$406,000 0.1% of portfolio
3,653
Q3 2024 Added 0.83%
$0
$427,000 0.1% of portfolio
12,042
Q3 2024 Added 9.84%
$221B
$432,000 0.1% of portfolio
1,456
Q4 2024 Reduced 1.02%
$47.3B
$364,000 0.09% of portfolio
2,782
Q4 2024 Added 0.04%
$0
$360,000 0.09% of portfolio
7,080
Q4 2024 Reduced 0.48%
$186B
$391,000 0.09% of portfolio
2,549
Q4 2024 Reduced 6.87%
$74.6B
$377,000 0.09% of portfolio
4,149
Q3 2024 Reduced 2.99%
$151B
$326,000 0.08% of portfolio
1,432
Q4 2024 Reduced 1.51%
$180B
$350,000 0.08% of portfolio
8,775
Q4 2024 Added 2.48%
$88.6B
$329,000 0.08% of portfolio
1,420
Q4 2024 New
$1.07T
$325,000 0.08% of portfolio
806
Q4 2024 Reduced 59.19%
$452B
$353,000 0.08% of portfolio
2,124
Q3 2023 Added 1.92%
$0
$334,000 0.08% of portfolio
1,838
Q2 2024 Reduced 21.62%
$72B
$277,000 0.07% of portfolio
2,239
Q4 2024 Reduced 0.18%
$224B
$302,000 0.07% of portfolio
1,044
Q4 2024 Reduced 1.32%
$142B
$299,000 0.07% of portfolio
1,326
Q4 2024 Reduced 1.04%
$257B
$297,000 0.07% of portfolio
3,295
Q4 2024 Reduced 3.71%
$0
$309,000 0.07% of portfolio
7,388
Q4 2024 Reduced 1.96%
$628M
$300,000 0.07% of portfolio
7,039
Q4 2023 New
$0
$298,000 0.07% of portfolio
8,737
Q4 2024 New
$181B
$268,000 0.06% of portfolio
2,316
Q4 2024 Added 0.96%
$0
$247,000 0.06% of portfolio
5,319
Q4 2024 Added 3.4%
$93.6B
$237,000 0.06% of portfolio
1,179
Q4 2024 Reduced 7.09%
$0
$232,000 0.06% of portfolio
374
Q4 2024 New
$0
$251,000 0.06% of portfolio
6,008
Q4 2024 Reduced 1.8%
$148B
$267,000 0.06% of portfolio
632
Q4 2024 Added 0.32%
$156B
$255,000 0.06% of portfolio
1,067
Q4 2024 Reduced 8.33%
$0
$233,000 0.06% of portfolio
4,834
Q4 2024 Reduced 6.14%
$138B
$237,000 0.06% of portfolio
2,230
Q4 2024 New
$34.9B
$240,000 0.06% of portfolio
345
Q4 2024 New
$0
$273,000 0.06% of portfolio
3,114
Q4 2024 Reduced 4.21%
$82.2B
$248,000 0.06% of portfolio
672
Q2 2024 New
$0
$270,000 0.06% of portfolio
14,945
Q4 2024 Reduced 1.41%
$223B
$207,000 0.05% of portfolio
1,648
Q4 2024 New
$106B
$203,000 0.05% of portfolio
1,150
Q4 2024 New
$148B
$217,000 0.05% of portfolio
8,181
Q3 2024 Reduced 11.09%
$5.13B
$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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