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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$213,000 0.04% of portfolio
2,019
Q4 2024 Reduced 16.47%

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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