First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $491 Million
  • Q2 2024

First National Bank & Trust CO Of Newtown has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $491 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $130M, Vanguard Sht Term Corp Bd ETF with a value of $48.8M, Apple Inc. with a value of $31.6M, Vanguard Bd Index Fd Inc Inter with a value of $25.3M, and Ishares Tr with a value of $22.3M.

Examining the 13F form we can see an decrease of $960K in the current position value, from $492M to 491M.

Below you can find more details about First National Bank & Trust CO Of Newtown portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $291 Million
Technology: $65.3 Million
Consumer Defensive: $27 Million
Healthcare: $23.2 Million
Industrials: $19.3 Million
Consumer Cyclical: $15.8 Million
Energy: $13.2 Million
Financial Services: $12.8 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 26.42% of portfolio
485,289
Q2 2024 Reduced 1.0%
$0
$48.8 Million 9.93% of portfolio
631,530
Q2 2024 Reduced 1.77%
$3.76T
$31.6 Million 6.44% of portfolio
150,228
Q2 2024 Reduced 4.47%
$0
$25.3 Million 5.15% of portfolio
337,858
Q2 2024 Reduced 0.79%
$0
$22.3 Million 4.53% of portfolio
184,142
Q2 2024 Reduced 4.26%
$0
$19.6 Million 3.99% of portfolio
269,849
Q2 2024 Reduced 1.4%
$3.22T
$18.9 Million 3.85% of portfolio
42,305
Q2 2024 Reduced 0.76%
$0
$9.63 Million 1.96% of portfolio
90,179
Q2 2024 Reduced 4.27%
$404B
$9.52 Million 1.94% of portfolio
27,641
Q2 2024 Reduced 1.74%
$0
$8.72 Million 1.77% of portfolio
134,379
Q2 2024 Reduced 2.83%
$0
$7.74 Million 1.58% of portfolio
670,519
Q2 2024 Added 0.64%
$352B
$7.15 Million 1.46% of portfolio
57,890
Q2 2024 Added 920.27%
$231B
$6.89 Million 1.4% of portfolio
41,773
Q2 2024 Reduced 3.37%
$489B
$6.27 Million 1.28% of portfolio
54,455
Q2 2024 Added 1.95%
$396B
$6 Million 1.22% of portfolio
36,359
Q2 2024 Reduced 3.99%
$419B
$5.83 Million 1.19% of portfolio
39,863
Q2 2024 Reduced 3.7%
$291B
$4.43 Million 0.9% of portfolio
28,302
Q2 2024 Reduced 0.61%
$10.3B
$4.41 Million 0.9% of portfolio
118,104
Q2 2024 Reduced 2.88%
$263B
$4.42 Million 0.9% of portfolio
35,666
Q2 2024 Reduced 2.82%
$68.7B
$3.87 Million 0.79% of portfolio
26,117
Q2 2024 Reduced 1.55%
$0
$3.23 Million 0.66% of portfolio
54,834
Q2 2024 Added 77.7%
$206B
$3.17 Million 0.65% of portfolio
9,526
Q2 2024 Added 1.06%
$859B
$3.15 Million 0.64% of portfolio
3,484
Q1 2024 Reduced 1.41%
$217B
$3.14 Million 0.64% of portfolio
12,331
Q2 2024 Reduced 3.26%
$1.02T
$3.13 Million 0.64% of portfolio
17,203
Q2 2024 Reduced 9.0%
$45.8B
$3.08 Million 0.63% of portfolio
22,286
Q2 2024 Reduced 1.42%
$410B
$3.06 Million 0.62% of portfolio
5
Q3 2023 Added 150.0%
$174B
$3.01 Million 0.61% of portfolio
72,964
Q2 2024 Reduced 1.87%
$0
$2.46 Million 0.5% of portfolio
20,745
Q1 2024 Added 0.9%
$335B
$2.36 Million 0.48% of portfolio
13,772
Q2 2024 Reduced 6.41%
$156B
$2.27 Million 0.46% of portfolio
32,109
Q2 2024 Added 1.26%
$1.04T
$2.16 Million 0.44% of portfolio
11,800
Q2 2024 Reduced 11.94%
$64.3B
$1.99 Million 0.4% of portfolio
18,048
Q2 2024 Reduced 6.1%
$222B
$1.9 Million 0.39% of portfolio
28,052
Q2 2024 Reduced 0.17%
$654B
$1.79 Million 0.36% of portfolio
8,836
Q2 2024 Added 1.73%
$39.6B
$1.7 Million 0.35% of portfolio
43,886
Q2 2024 Reduced 4.36%
$76.7B
$1.67 Million 0.34% of portfolio
10,765
Q2 2024 Reduced 1.66%
$0
$1.64 Million 0.33% of portfolio
17,706
Q2 2024 Added 2.46%
$192B
$1.57 Million 0.32% of portfolio
9,867
Q2 2024 Reduced 2.23%
$72B
$1.58 Million 0.32% of portfolio
15,501
Q2 2024 Added 0.26%
$0
$1.56 Million 0.32% of portfolio
22,186
Q2 2024 Reduced 1.68%
$0
$1.52 Million 0.31% of portfolio
18,124
Q2 2024 Reduced 9.65%
$341B
$1.47 Million 0.3% of portfolio
37,077
Q2 2024 Added 0.43%
$130B
$1.43 Million 0.29% of portfolio
12,481
Q2 2024 Reduced 3.44%
$0
$1.43 Million 0.29% of portfolio
28,895
Q2 2024 Reduced 0.69%
$143B
$1.36 Million 0.28% of portfolio
2,911
Q2 2024 Reduced 3.0%
$199B
$1.31 Million 0.27% of portfolio
12,561
Q2 2024 Reduced 0.79%
$160B
$1.34 Million 0.27% of portfolio
47,919
Q2 2024 Reduced 13.17%
$175B
$1.33 Million 0.27% of portfolio
13,383
Q2 2024 Reduced 5.81%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $491 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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