- New Purchases: BRK.B, BRK.A, DUK, MRK, SH, NEE, SLY, IVZ, DIA, SPYG, UBT, C, VCLT, VTIP, EMB, EWX, CI, BBT, BCE, BLK, DLR, UPS, XLNX, DELL, DOG, MVV, SDS, VCSH, SVRA, AMD, A, ANSS, ATR, BJRI, BIO, CPE, CRI, CVCO, CHFC, CLH, CCI, DRQ, ETFC, EXP, EA, EXPE, FLEX, F, GBCI, GGG, HOG, HXL, K, LECO, LAD, MFC, MIDD, MSI, NGG, NFLX, NBIX, NKE, NDSN, OGE, PNFP, PII, POWI, RBA, POOL, STM, SBNY, SLAB, SIRI, LUV, STE, SPN, TCBI, TXRH, TOT, TYL, ULTI, UAA, MTN, VOD, WBS, WAL, AABA, BHK, EVN, POR, CBBPB.PFD, PODD, SSNC, INN, DNKN, ACHC, VAC, MTDR, EPAM, BERY, PINC, GNCA, PE, MIK, CTLT, TTOO, TVPT, W, AVNS, JRVR, SHOP, CC, RPD, HPE, UA, SNAP, GOOS, VRRM, SNDR, GDI, BHF, AMRX, AOA, BKLN, DXJ, EWU, FM, GCVRZ, IJT, ISTB, JKG, JNK, MDY, PCY, SCHG, SLYV, VDE, VFH, VMBS,
- Added Positions: LQD, SCHE, SOXX, SCHF, SCHD, SCHB, VOO, SCHM, ITA, SCHX, MBB, VNQ, XLE, DIG, QLD, PHB, VOX, ACIM, SCHA, FNDA, VEA, VO, GLD, AMZN, CWB, VB, QAI, BIV, AAPL, FLRN, ITOT, SCHP, SCHZ, PGX, TDOC, COF, ACWI, CORP, BNDX, LMNX, SCZ, CGNX, CFR, KO, AMGN, VLO, MMM, IVW, RWO, IEMG, JPST, CTL, HYG, GOOGL, BOTZ, BND, INCY, SCHV, ORCL, PRU, RDS.B, WAB,
- Reduced Positions: TLT, IHF, WBA, ABBV, AWK, CWT, T, VEU, SDY, JPIN, SJW, XOM, STIP, FNDX, LLY, AWR, HDV, FLOT, PM, IEFA, JNJ, TIP, IVV, IJR, IJH, WTR, JPM, BWX, HUBS, VT, PFF, FB, MO, CVS, ED, BA, SO, BAC, AON, SCHO, CSCO, VIG, BTI, WMB, SCHH, IYR, CL, DIS, AGG, UTX, PEP, MET, MKTX, EMR, BMY, CMCSA, PSX,
- Sold Out: SPGI, QQQ, HIO, NSRGY, COFPP.PFD, PSAPV.PFD, BXPPB.PFD, DLRPG.PFD, FE, MYY, SHY, BBTPE.PFD, VOE, DMRC, JPS, NTDOY, DNP, RHHBY, NNOCF, TZA, BKNG, SYF, MMV, ATHN, GTBIF,
For the details of FIRST NATIONAL CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/first+national+corp+/current-portfolio/portfolio
These are the top 5 holdings of FIRST NATIONAL CORP- Schwab U.S. Broad Market (SCHB) - 282,966 shares, 8.46% of the total portfolio. Shares added by 3.65%
- Schwab U.S. Mid Cap (SCHM) - 181,106 shares, 4.41% of the total portfolio. Shares added by 5.21%
- iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 52,880 shares, 4.40% of the total portfolio. Shares added by 25.87%
- Schwab U.S. Small-Cap (SCHA) - 139,034 shares, 4.27% of the total portfolio. Shares added by 1.25%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 76,746 shares, 4.01% of the total portfolio. Shares added by 51.76%
First National Corp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $206.00. The impact to a portfolio due to this purchase was 0.84%. The holding were 9,488 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.A)First National Corp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $309376.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 400 shares as of .
New Purchase: Duke Energy Corp (DUK)First National Corp initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $87.08. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,865 shares as of .
New Purchase: Merck & Co Inc (MRK)First National Corp initiated holding in Merck & Co Inc. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $84.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,173 shares as of .
New Purchase: ProShares Short S&P500 (SH)First National Corp initiated holding in ProShares Short S&P500. The purchase prices were between $27.45 and $32.12, with an estimated average price of $28.94. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 25,758 shares as of .
New Purchase: NextEra Energy Inc (NEE)First National Corp initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $205.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,881 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)First National Corp added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 51.76%. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $122.43. The impact to a portfolio due to this purchase was 1.37%. The holding were 76,746 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)First National Corp added to a holding in Schwab Emerging Markets Equity by 58.88%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 1.16%. The holding were 274,826 shares as of .
Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)First National Corp added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 25.87%. The purchase prices were between $148.71 and $195.84, with an estimated average price of $176.7. The stock is now traded at around $190.47. The impact to a portfolio due to this purchase was 0.9%. The holding were 52,880 shares as of .
Added: Vanguard S&P 500 (VOO)First National Corp added to a holding in Vanguard S&P 500 by 34.50%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $268.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,361 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)First National Corp added to a holding in iShares U.S. Aerospace & Defense by 26.74%. The purchase prices were between $167.85 and $208.83, with an estimated average price of $194.98. The stock is now traded at around $210.96. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,270 shares as of .
Added: iShares MBS ETF (MBB)First National Corp added to a holding in iShares MBS ETF by 29.29%. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $107.20. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,174 shares as of .
Sold Out: S&P Global Inc (SPGI)First National Corp sold out a holding in S&P Global Inc. The sale prices were between $164.37 and $210.55, with an estimated average price of $193.28.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)First National Corp sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Sold Out: Nestle SA (NSRGY)First National Corp sold out a holding in Nestle SA. The sale prices were between $80.17 and $96.2, with an estimated average price of $88.57.
Sold Out: Western Asset High Income Oppor Fd Inc (HIO)First National Corp sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $4.38 and $4.89, with an estimated average price of $4.75.
Sold Out: DNP Select Income Fund Inc (DNP)First National Corp sold out a holding in DNP Select Income Fund Inc. The sale prices were between $10.39 and $11.65, with an estimated average price of $11.2.
Sold Out: Nuveen Preferred Securities Income Fund (JPS)First National Corp sold out a holding in Nuveen Preferred Securities Income Fund. The sale prices were between $8.25 and $9.17, with an estimated average price of $8.86.
Reduced: iShares 20+ Year Treasury Bond ETF (TLT)First National Corp reduced to a holding in iShares 20+ Year Treasury Bond ETF by 36.39%. The sale prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $132.33. The impact to a portfolio due to this sale was -2.15%. First National Corp still held 59,832 shares as of .
Reduced: iShares U.S. Health Care Providers (IHF)First National Corp reduced to a holding in iShares U.S. Health Care Providers by 99.65%. The sale prices were between $159.13 and $185.37, with an estimated average price of $173.99. The stock is now traded at around $171.60. The impact to a portfolio due to this sale was -0.59%. First National Corp still held 24 shares as of .
Reduced: Walgreens Boots Alliance Inc (WBA)First National Corp reduced to a holding in Walgreens Boots Alliance Inc by 20.15%. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.92. The impact to a portfolio due to this sale was -0.15%. First National Corp still held 16,842 shares as of .
Reduced: Vanguard FTSE All World Ex US (VEU)First National Corp reduced to a holding in Vanguard FTSE All World Ex US by 21.52%. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $50.09. The impact to a portfolio due to this sale was -0.08%. First National Corp still held 11,570 shares as of .
Reduced: Schwab Fundamental U.S. Large Company Index (FNDX)First National Corp reduced to a holding in Schwab Fundamental U.S. Large Company Index by 86.16%. The sale prices were between $33.4 and $38.29, with an estimated average price of $36.81. The stock is now traded at around $38.81. The impact to a portfolio due to this sale was -0.05%. First National Corp still held 452 shares as of .
Reduced: iShares 0-5 Year TIPS Bond (STIP)First National Corp reduced to a holding in iShares 0-5 Year TIPS Bond by 65.57%. The sale prices were between $98.02 and $99.75, with an estimated average price of $98.82. The stock is now traded at around $100.13. The impact to a portfolio due to this sale was -0.05%. First National Corp still held 575 shares as of .
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