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
$1.73 Million 0.38% of portfolio
27,688
Q3 2024 Added 6.1%
$0
$1.7 Million 0.38% of portfolio
14,514
Q3 2024 Added 7.89%
$371B
$1.65 Million 0.37% of portfolio
10,181
Q3 2024 Reduced 11.57%
$1.18T
$1.61 Million 0.36% of portfolio
9,633
Q3 2024 Reduced 0.2%
$0
$1.58 Million 0.35% of portfolio
9,049
Q3 2024 Added 3.84%
$0
$1.56 Million 0.35% of portfolio
15,369
Q3 2024 Added 49.43%
$339B
$1.56 Million 0.35% of portfolio
12,863
Q3 2024 Added 3.12%
$0
$1.56 Million 0.35% of portfolio
52,934
Q3 2024 Added 1.67%
$0
$1.38 Million 0.31% of portfolio
13,895
Q3 2024 Added 8.29%
$0
$1.34 Million 0.3% of portfolio
11,357
Q3 2024 Added 4.04%
$310B
$1.37 Million 0.3% of portfolio
6,936
Q3 2024 Reduced 1.18%
$0
$1.3 Million 0.29% of portfolio
40,310
Q3 2024 Added 2.46%
$197B
$1.27 Million 0.28% of portfolio
11,145
Q3 2024 Reduced 8.71%
$22B
$1.24 Million 0.28% of portfolio
8,467
Q3 2024 Reduced 79.61%
$81.5B
$1.26 Million 0.28% of portfolio
10,969
Q3 2024 Reduced 7.29%
$0
$1.2 Million 0.27% of portfolio
41,336
Q3 2024 Reduced 22.43%
$157B
$1.21 Million 0.27% of portfolio
2,344
Q3 2024 Added 0.86%
$0
$1.19 Million 0.26% of portfolio
15,227
Q3 2024 Added 8.58%
$444B
$1.12 Million 0.25% of portfolio
9,523
Q3 2024 Added 1.28%
$0
$1.13 Million 0.25% of portfolio
3,987
Q3 2024 Reduced 21.41%
$1.38T
$1.06 Million 0.24% of portfolio
1,845
Q3 2024 Added 0.38%
$503B
$1.06 Million 0.24% of portfolio
3,841
Q3 2024 Added 1.0%
$5.59B
$1.04 Million 0.23% of portfolio
2,847
Q4 2019 New
$0
$1.05 Million 0.23% of portfolio
22,166
Q3 2024 Added 19.38%
$376B
$978,000 0.22% of portfolio
5,650
Q3 2024 Added 0.46%
$399B
$933,000 0.21% of portfolio
2,303
Q3 2024 Reduced 0.39%
$0
$965,000 0.21% of portfolio
9,496
Q3 2024 Added 8.94%
$0
$948,000 0.21% of portfolio
2,902
Q4 2018 New
$0
$944,000 0.21% of portfolio
19,735
Q3 2024 Added 1.56%
$704B
$883,000 0.2% of portfolio
4,190
Q3 2024 Reduced 5.16%
$0
$847,000 0.19% of portfolio
5,818
Q3 2024 Reduced 63.41%
$0
$828,000 0.18% of portfolio
7,504
Q3 2024 Added 14.41%
$88.5B
$801,000 0.18% of portfolio
8,894
Q3 2024 Reduced 9.76%
$6.22B
$763,000 0.17% of portfolio
6,242
Q4 2022 Added 17.2%
$140B
$739,000 0.16% of portfolio
2,294
Q3 2024 Reduced 1.55%
$197B
$728,000 0.16% of portfolio
3,297
Q3 2024 Reduced 1.43%
$8.94B
$613,000 0.14% of portfolio
15,915
Q3 2024 Reduced 81.47%
$71.2B
$635,000 0.14% of portfolio
2,103
Q3 2024 Added 0.86%
$264B
$586,000 0.13% of portfolio
8,160
Q3 2024 Reduced 3.2%
$0
$596,000 0.13% of portfolio
10,441
Q3 2024 Added 144.81%
$0
$596,000 0.13% of portfolio
6,234
Q3 2024 Reduced 2.79%
$132B
$590,000 0.13% of portfolio
6,981
Q3 2024 Reduced 2.84%
$0
$595,000 0.13% of portfolio
6,787
Q3 2024 Reduced 75.87%
$0
$546,000 0.12% of portfolio
12,487
Q3 2024 Added 23.06%
$0
$518,000 0.12% of portfolio
19,735
Q3 2019 Added 99.99%
$185B
$515,000 0.11% of portfolio
1,318
Q1 2024 Reduced 0.08%
$0
$511,000 0.11% of portfolio
9,602
Q4 2021 New
$300B
$480,000 0.11% of portfolio
3,263
Q3 2024 Reduced 19.65%
$50.1B
$514,000 0.11% of portfolio
3,832
Q3 2024 Reduced 14.22%

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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