Latest First National Advisers, LLC Stock Portfolio

First National Advisers, LLC Performance:

2024 Q3: 0.97%YTD: 8.85%2023: 22.66%

Performance for 2024 Q3 is 0.97%, and YTD is 8.85%, and 2023 is 22.66%.

About First National Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $627.1 Millions as of 30 Sep, 2024.

The top stock holdings of First National Advisers, LLC are AAPL, MSFT, DFAC. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), PNC FINL SVCS GROUP INC (PNC) and PERFICIENT INC (PRFT) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), STARBUCKS CORP (SBUX) and US BANCORP DEL (USB). First National Advisers, LLC opened new stock positions in SOUTHERN CO (SO), FAIR ISAAC CORP (FICO) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

First National Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First National Advisers, LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.

New Buys

Ticker	$ Bought
southern co	3,150,590
fair isaac corp	915,398
nasdaq inc	583,569
baxter intl inc	539,857
permian resources corp	404,857
vanguard world fd	250,059
evergy inc	233,220
ishares tr	226,345

New stocks bought by First National Advisers, LLC

Additions

Ticker	% Inc.
dimensional etf trust	608
tetra tech inc new	425
cintas corp	259
fmc corp	105
synchrony financial	84.5
vanguard whitehall fds	57.72
keysight technologies inc	42.77
constellation brands inc	36.28

Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker	% Reduced
american wtr wks co inc new	-83.2
starbucks corp	-46.78
us bancorp del	-39.31
phillips 66	-30.97
cnx res corp	-22.13
mastec inc	-20.42
caci intl inc	-19.56
fiserv inc	-14.53

First National Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
berry global group inc	-1,531,620
marathon oil corp	-401,380
perficient inc	-423,461
bristol-myers squibb co	-232,859
pnc finl svcs group inc	-433,012
marathon pete corp	-216,850

First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Others	13.7
Financial Services	11.6
Healthcare	9.7
Industrials	9.5
Consumer Cyclical	8
Communication Services	6.4
Consumer Defensive	6
Energy	3.5
Utilities	2.8
Basic Materials	2
Real Estate	1.7

Market Cap. Distribution

First National Advisers, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	37.9
UNALLOCATED	13.7
MID-CAP	8.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 78.9% of the stocks held by First National Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.5
Others	21.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
PCT	purecycle technologies inc	60.3 %
FBHS	fortune brands innovations i	36.4 %
LNTH	lantheus hldgs inc	34.6 %
JLL	jones lang lasalle inc	31.1 %
LGIH	lgi homes inc	30.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
META	meta platforms inc	1.5 M
PCT	purecycle technologies inc	1.2 M
RTX	rtx corporation	1.2 M
NEE	nextera energy inc	1.1 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
DG	dollar gen corp new	-34.2 %
EW	edwards lifesciences corp	-27.5 %
NSSC	napco sec technologies inc	-22.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-12.4 M
TTEK	tetra tech inc new	-2.4 M
GOOG	alphabet inc	-1.4 M
MSFT	microsoft corp	-1.3 M
EW	edwards lifesciences corp	-1.0 M

First National Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Advisers, LLC

First National Advisers, LLC has 215 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Advisers, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.17	166,023	38,683,700	added	8.56

ABT	abbott labs	1.29	70,752	8,066,870	added	7.79

ACN	accenture plc ireland	0.52	9,140	3,230,600	added	5.32

ACWF	ishares tr	0.18	43,300	1,155,680	unchanged	0.00

ACWF	ishares tr	0.04	3,780	236,968	added	0.67

ADBE	adobe inc	0.76	9,176	4,750,990	added	3.44

ADC	agree rlty corp	0.08	6,698	504,560	added	7.89

ADP	automatic data processing in	0.05	1,183	327,372	reduced	-7.79

AGT	ishares tr	0.03	3,043	206,102	new

AMAT	applied matls inc	0.04	1,310	264,685	unchanged	0.00

AMBA	ambarella inc	0.06	6,350	358,172	added	7.66

AMD	advanced micro devices inc	0.11	4,316	708,169	added	15.00

AME	ametek inc	0.72	26,109	4,483,110	added	3.62

AMGN	amgen inc	0.93	18,045	5,814,710	added	6.19

AMN	amn healthcare svcs inc	0.27	40,508	1,717,520	added	1.96

AMT	american tower corp new	0.44	11,859	2,757,930	added	27.83

AMZN	amazon com inc	2.70	90,896	16,936,900	added	4.41

APD	air prods & chems inc	0.33	7,002	2,085,260	added	9.07

APH	amphenol corp new	0.68	65,092	4,241,800	added	6.33

ATO	atmos energy corp	0.34	15,248	2,115,400	added	3.05