Latest First National Advisers, LLC Stock Portfolio

First National Advisers, LLC Performance:

2025 Q1: -3.54%YTD: -3.54%2024: 8.68%

Performance for 2025 Q1 is -3.54%, and YTD is -3.54%, and 2024 is 8.68%.

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 $624.7 Millions as of 31 Mar, 2025.

The top stock holdings of First National Advisers, LLC are AAPL, DFAC, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), NIKE INC (NKE) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), UPBOUND GROUP INC and CSX CORP (CSX). First National Advisers, LLC opened new stock positions in CORNING INC (GLW), TEXAS ROADHOUSE INC (TXRH) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), BROADCOM INC (AVGO) and UFP TECHNOLOGIES INC (UFPT).

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

Our best estimate is that First National Advisers, LLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.

New Buys

Ticker	$ Bought
corning inc	2,522,240
texas roadhouse inc	2,176,970
sharkninja inc	1,673,170
icon plc	979,594
idacorp inc	918,719
burlington stores inc	845,118
ollies bargain outlet hldgs	759,831
stifel finl corp	738,056

New stocks bought by First National Advisers, LLC

Additions

Ticker	% Inc.
coca cola co	982
broadcom inc	370
ufp technologies inc	317
tractor supply co	230
spdr s&p 500 etf tr	136
ingersoll rand inc	127
ptc inc	65.85
united therapeutics corp del	65.2

Additions to existing portfolio by First National Advisers, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-87.6
upbound group inc	-87.45
csx corp	-49.7
synchrony financial	-41.8
international business machs	-41.4
merck & co inc	-39.15
microchip technology inc.	-35.88
schwab charles corp	-31.13

First National Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gentex corp	-1,782,760
vanguard bd index fds	-2,362,000
nike inc	-2,091,960
vanguard star fds	-625,000
ishares tr	-577,000
vanguard world fd	-378,653
ishares tr	-206,924
spdr ser tr	-202,718

First National Advisers, LLC got rid off the above stocks

Sector Distribution

First National Advisers, LLC has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Others	16.2
Financial Services	11.8
Healthcare	8.9
Industrials	8.2
Consumer Cyclical	7.9
Communication Services	6.7
Consumer Defensive	6.1
Energy	3.7
Utilities	3
Basic Materials	1.9
Real Estate	1.8

Market Cap. Distribution

First National Advisers, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
LARGE-CAP	36.6
UNALLOCATED	16.2
MID-CAP	7.6

Stocks belong to which Index?

About 76.3% of the stocks held by First National Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	23.7
RUSSELL 2000	3

Top 5 Winners (%)		%
T	at&t inc	24.1 %
BRO	brown & brown inc	21.1 %
ORLY	oreilly automotive inc	19.6 %
AMT	american tower corp new	18.6 %
AMGN	amgen inc	17.4 %

Top 5 Winners ($)		$
ABT	abbott labs	1.4 M
AMGN	amgen inc	1.0 M
RTX	rtx corporation	0.8 M
ORLY	oreilly automotive inc	0.8 M
BRO	brown & brown inc	0.8 M

Top 5 Losers (%)		%
MANH	manhattan associates inc	-35.5 %
NSSC	napco sec technologies inc	-35.2 %
AMBA	ambarella inc	-33.5 %
PCT	purecycle technologies inc	-32.0 %
TSLA	tesla inc	-31.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.7 M
AAPL	apple inc	-4.8 M
MSFT	microsoft corp	-3.9 M
GOOG	alphabet inc	-3.2 M
AMZN	amazon com inc	-2.6 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 212 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for First National Advisers, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.94	167,141	37,126,500	reduced	-1.11
Historical Trend of APPLE INC Position Held By First National Advisers, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	5.83	1,165,560	36,400,700	added	7.22

	MSFT	microsoft corp	5.07	84,418	31,689,900	added	0.02

	NVDA	nvidia corporation	3.82	220,316	23,877,900	added	1.72

	AMZN	amazon com inc	2.71	89,058	16,944,500	reduced	-5.27

	JPM	jpmorgan chase & co.	2.33	59,414	14,573,900	reduced	-5.92

	GOOG	alphabet inc	2.33	93,117	14,547,400	reduced	-3.33

	META	meta platforms inc	2.11	22,901	13,199,600	reduced	-6.89

		berkshire hathaway inc del	2.04	16.00	12,775,100	unchanged	0.00

	BBAX	j p morgan exchange traded f	2.00	218,895	12,508,000	added	8.73

	ABT	abbott labs	1.39	65,629	8,706,050	reduced	-7.04

	LLY	eli lilly & co	1.32	9,971	8,234,810	reduced	-15.87

	MA	mastercard incorporated	1.20	13,684	7,500,930	reduced	-0.7

	NEE	nextera energy inc	1.08	95,478	6,768,770	added	13.07

	COST	costco whsl corp new	1.07	7,051	6,668,930	reduced	-14.16

	AMGN	amgen inc	1.03	20,589	6,414,430	added	12.31

	XOM	exxon mobil corp	0.95	49,712	5,912,220	reduced	-11.23

	RTX	rtx corporation	0.91	42,965	5,690,710	reduced	-15.41

	QCOM	qualcomm inc	0.89	36,013	5,532,360	reduced	-3.21

	WMT	walmart inc	0.86	61,389	5,389,810	reduced	-15.66