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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 6.91% of portfolio
49,504
Q4 2024 Added 0.74%
$0
$23.2 Million 5.52% of portfolio
1,022,269
Q4 2024 Added 211.87%
$98B
$22 Million 5.23% of portfolio
90,664
Q4 2024 Reduced 2.19%
$0
$16.7 Million 3.97% of portfolio
718,872
Q4 2024 Added 210.06%
$0
$15.8 Million 3.76% of portfolio
578,558
Q4 2024 Added 203.43%
$0
$15.5 Million 3.69% of portfolio
308,157
Q4 2024 Reduced 6.48%
$0
$14.1 Million 3.36% of portfolio
509,400
Q4 2024 Added 218.31%
$0
$13.6 Million 3.23% of portfolio
524,178
Q4 2024 Added 108.76%
$0
$12.3 Million 2.94% of portfolio
46,698
Q4 2024 Added 1.46%
$0
$11.4 Million 2.71% of portfolio
47,374
Q4 2024 Added 1.81%
$0
$9.94 Million 2.37% of portfolio
91,788
Q4 2024 Added 5.49%
$0
$8.57 Million 2.04% of portfolio
16,763
Q4 2024 Reduced 1.02%
$0
$8.35 Million 1.99% of portfolio
95,635
Q4 2024 Reduced 19.75%
$0
$8.36 Million 1.99% of portfolio
63,294
Q4 2024 Added 2.33%
$0
$8.34 Million 1.99% of portfolio
227,798
Q4 2024 Added 244.17%
$0
$8.25 Million 1.96% of portfolio
282,395
Q4 2024 Added 0.01%
$0
$7.36 Million 1.75% of portfolio
81,415
Q4 2024 Added 58.11%
$0
$6.45 Million 1.54% of portfolio
348,762
Q4 2024 Added 109.28%
$0
$6.32 Million 1.5% of portfolio
102,984
Q4 2024 Added 1.07%
$0
$6.14 Million 1.46% of portfolio
68,962
Q4 2024 Added 4.21%
$0
$4.97 Million 1.18% of portfolio
23,052
Q4 2024 Reduced 34.39%
$0
$4.32 Million 1.03% of portfolio
37,220
Q4 2024 Reduced 62.04%
$0
$4.28 Million 1.02% of portfolio
135,715
Q4 2024 Added 6.75%
$0
$4.07 Million 0.97% of portfolio
27,987
Q4 2024 Reduced 57.6%
$0
$4.06 Million 0.97% of portfolio
84,890
Q4 2024 Added 5.67%
$0
$3.57 Million 0.85% of portfolio
6,620
Q4 2024 Added 23.32%
$0
$3.34 Million 0.8% of portfolio
5,682
Q4 2024 Added 6.88%
$0
$2.97 Million 0.71% of portfolio
32,132
Q4 2024 Reduced 0.46%
$0
$2.8 Million 0.67% of portfolio
17,128
Q4 2024 Reduced 40.36%
$0
$2.61 Million 0.62% of portfolio
88,200
Q4 2024 Added 5.56%
$0
$2.47 Million 0.59% of portfolio
78,496
Q4 2024 Added 5.39%
$0
$2.3 Million 0.55% of portfolio
29,575
Q4 2024 Added 0.66%
$0
$2.2 Million 0.52% of portfolio
44,769
Q4 2024 Reduced 0.36%
$0
$2.2 Million 0.52% of portfolio
71,580
Q4 2024 Added 0.13%
$0
$2.18 Million 0.52% of portfolio
92,112
Q4 2024 Added 201.04%
$0
$2 Million 0.48% of portfolio
43,877
Q4 2024 Added 0.13%
$0
$1.98 Million 0.47% of portfolio
85,090
Q4 2024 Added 215.8%
$0
$1.97 Million 0.47% of portfolio
26,029
Q2 2024 Reduced 26.69%
$0
$1.92 Million 0.46% of portfolio
31,910
Q4 2024 Added 4.46%
$0
$1.84 Million 0.44% of portfolio
29,605
Q4 2024 Added 6.92%
$0
$1.75 Million 0.42% of portfolio
15,188
Q4 2024 Added 4.64%
$0
$1.73 Million 0.41% of portfolio
67,153
Q4 2024 Added 99.18%
$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%
$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%
$0
$1.17 Million 0.28% of portfolio
16,621
Q4 2024 Added 9.15%
$0
$1.18 Million 0.28% of portfolio
40,660
Q4 2024 Added 0.87%
$0
$1.15 Million 0.27% of portfolio
3,981
Q4 2024 Reduced 0.15%

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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