First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $477 Million
  • Q4 2024

First National Bank & Trust CO Of Newtown has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $477 Million distributed in 228 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 $124M, Vanguard Sht Term Corp Bd ETF with a value of $48.7M, Apple Inc. with a value of $35.6M, Vanguard Bd Index Fd Inc Inter with a value of $24.2M, and Ishares Tr with a value of $22.8M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $521M to 477M.

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

Portfolio value $477 Million
ETFs: $282 Million
Technology: $65.1 Million
Consumer Defensive: $24.4 Million
Healthcare: $20.4 Million
Industrials: $19 Million
Consumer Cyclical: $16.3 Million
Financial Services: $14.4 Million
Communication Services: $11.6 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 25.96% of portfolio
427,200
Q4 2024 Reduced 11.37%
$0
$48.7 Million 10.22% of portfolio
624,697
Q4 2024 Reduced 1.0%
$3.74T
$35.6 Million 7.46% of portfolio
142,097
Q4 2024 Reduced 5.59%
$0
$24.2 Million 5.07% of portfolio
323,332
Q4 2024 Reduced 5.55%
$0
$22.8 Million 4.78% of portfolio
173,581
Q4 2024 Reduced 3.71%
$0
$17.7 Million 3.7% of portfolio
251,362
Q4 2024 Reduced 6.31%
$3.07T
$16 Million 3.36% of portfolio
38,024
Q4 2024 Reduced 10.51%
$426B
$9.99 Million 2.1% of portfolio
25,692
Q4 2024 Reduced 8.36%
$0
$9.39 Million 1.97% of portfolio
88,152
Q4 2024 Reduced 1.9%
$0
$7.81 Million 1.64% of portfolio
118,658
Q4 2024 Reduced 11.14%
$0
$7.57 Million 1.59% of portfolio
656,529
Q4 2024 Reduced 0.95%
$331B
$6.96 Million 1.46% of portfolio
51,800
Q4 2024 Reduced 10.38%
$201B
$5.81 Million 1.22% of portfolio
38,176
Q4 2024 Reduced 7.43%
$401B
$5.56 Million 1.17% of portfolio
33,158
Q4 2024 Reduced 7.45%
$408B
$5.37 Million 1.13% of portfolio
37,161
Q4 2024 Reduced 6.38%
$465B
$5.4 Million 1.13% of portfolio
50,220
Q4 2024 Reduced 6.21%
$0
$4.51 Million 0.95% of portfolio
70,709
Q4 2024 Added 12.35%
$9.29B
$3.94 Million 0.83% of portfolio
108,392
Q4 2024 Reduced 6.93%
$308B
$3.9 Million 0.82% of portfolio
26,918
Q4 2024 Reduced 4.89%
$426B
$3.4 Million 0.71% of portfolio
5
Q3 2023 Added 150.0%
$191B
$3.35 Million 0.7% of portfolio
9,232
Q4 2024 Reduced 3.72%
$219B
$3.35 Million 0.7% of portfolio
33,672
Q4 2024 Reduced 6.16%
$228B
$3.26 Million 0.68% of portfolio
11,234
Q4 2024 Reduced 9.87%
$61B
$3.18 Million 0.67% of portfolio
23,526
Q4 2024 Reduced 9.23%
$1.11T
$3.01 Million 0.63% of portfolio
15,893
Q4 2024 Reduced 10.93%
$170B
$2.75 Million 0.58% of portfolio
68,723
Q4 2024 Reduced 3.61%
$45B
$2.71 Million 0.57% of portfolio
20,686
Q4 2024 Reduced 5.98%
$822B
$2.61 Million 0.55% of portfolio
3,384
Q3 2024 Reduced 2.87%
$0
$2.56 Million 0.54% of portfolio
19,930
Q3 2024 Reduced 3.93%
$138B
$2.32 Million 0.49% of portfolio
32,377
Q3 2024 Added 0.83%
$1.14T
$2.25 Million 0.47% of portfolio
11,800
Q2 2024 Reduced 11.94%
$339B
$2.17 Million 0.46% of portfolio
12,222
Q4 2024 Reduced 11.25%
$278B
$2.09 Million 0.44% of portfolio
23,142
Q4 2024 Reduced 16.43%
$807B
$2.09 Million 0.44% of portfolio
8,724
Q4 2024 Reduced 2.3%
$80.5B
$1.87 Million 0.39% of portfolio
9,690
Q4 2024 Reduced 9.99%
$75B
$1.86 Million 0.39% of portfolio
15,048
Q4 2024 Reduced 16.62%
$44.3B
$1.82 Million 0.38% of portfolio
38,386
Q3 2024 Reduced 12.53%
$83B
$1.7 Million 0.36% of portfolio
13,133
Q4 2024 Reduced 14.11%
$228B
$1.62 Million 0.34% of portfolio
9,690
Q4 2024 Reduced 0.38%
$119B
$1.5 Million 0.32% of portfolio
26,601
Q4 2024 Reduced 3.0%
$0
$1.53 Million 0.32% of portfolio
17,139
Q4 2024 Reduced 3.92%
$228B
$1.55 Million 0.32% of portfolio
7,030
Q4 2024 Reduced 0.79%
$118B
$1.43 Million 0.3% of portfolio
2,936
Q3 2024 Added 0.86%
$375B
$1.43 Million 0.3% of portfolio
32,542
Q4 2024 Reduced 9.81%
$468B
$1.34 Million 0.28% of portfolio
1,465
Q3 2024 Added 44.33%
$199B
$1.33 Million 0.28% of portfolio
11,950
Q4 2024 Reduced 11.81%
$230B
$1.29 Million 0.27% of portfolio
11,398
Q4 2024 Reduced 11.63%
$0
$1.27 Million 0.27% of portfolio
2,151
Q4 2024 Added 24.26%
$179B
$1.24 Million 0.26% of portfolio
54,513
Q4 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $477 Million
  • Prior Value $521 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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