First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $521 Million
  • Q3 2024

First National Bank & Trust CO Of Newtown has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $521 Million distributed in 232 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 $136M, Vanguard Sht Term Corp Bd ETF with a value of $50.1M, Apple Inc. with a value of $35.1M, Vanguard Bd Index Fd Inc Inter with a value of $26.8M, and Ishares Tr with a value of $24.3M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $491M to 521M.

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

Portfolio value $521 Million
ETFs: $308 Million
Technology: $67.1 Million
Consumer Defensive: $28.5 Million
Healthcare: $24.5 Million
Industrials: $21.4 Million
Consumer Cyclical: $18.3 Million
Financial Services: $14.3 Million
Energy: $12.8 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 26.21% of portfolio
481,992
Q3 2024 Reduced 0.68%
$0
$50.1 Million 9.63% of portfolio
631,014
Q3 2024 Reduced 0.08%
$3.68T
$35.1 Million 6.73% of portfolio
150,505
Q3 2024 Added 0.18%
$0
$26.8 Million 5.15% of portfolio
342,332
Q3 2024 Added 1.32%
$0
$24.3 Million 4.68% of portfolio
180,272
Q3 2024 Reduced 2.1%
$0
$20.9 Million 4.02% of portfolio
268,278
Q3 2024 Reduced 0.58%
$3.1T
$18.3 Million 3.51% of portfolio
42,489
Q3 2024 Added 0.43%
$409B
$11.4 Million 2.18% of portfolio
28,037
Q3 2024 Added 1.43%
$0
$9.93 Million 1.91% of portfolio
89,862
Q3 2024 Reduced 0.35%
$0
$9.42 Million 1.81% of portfolio
133,539
Q3 2024 Reduced 0.63%
$0
$8.19 Million 1.57% of portfolio
662,854
Q3 2024 Reduced 1.14%
$219B
$7.01 Million 1.35% of portfolio
41,240
Q3 2024 Reduced 1.28%
$364B
$7.02 Million 1.35% of portfolio
57,800
Q3 2024 Reduced 0.16%
$400B
$6.43 Million 1.24% of portfolio
39,693
Q3 2024 Reduced 0.43%
$501B
$6.28 Million 1.21% of portfolio
53,545
Q3 2024 Reduced 1.67%
$405B
$6.2 Million 1.19% of portfolio
35,828
Q3 2024 Reduced 1.46%
$10.2B
$4.49 Million 0.86% of portfolio
116,459
Q3 2024 Reduced 1.39%
$316B
$4.17 Million 0.8% of portfolio
28,302
Q2 2024 Reduced 0.61%
$247B
$4.07 Million 0.78% of portfolio
35,882
Q3 2024 Added 0.61%
$56B
$4.04 Million 0.78% of portfolio
25,917
Q3 2024 Reduced 0.77%
$0
$3.91 Million 0.75% of portfolio
62,939
Q3 2024 Added 14.78%
$214B
$3.8 Million 0.73% of portfolio
12,464
Q3 2024 Added 1.08%
$201B
$3.75 Million 0.72% of portfolio
9,589
Q3 2024 Added 0.66%
$422B
$3.45 Million 0.66% of portfolio
5
Q3 2023 Added 150.0%
$177B
$3.2 Million 0.61% of portfolio
71,294
Q3 2024 Reduced 2.29%
$46B
$3.13 Million 0.6% of portfolio
22,001
Q3 2024 Reduced 1.28%
$716B
$3 Million 0.58% of portfolio
3,384
Q3 2024 Reduced 2.87%
$1.06T
$2.96 Million 0.57% of portfolio
17,843
Q3 2024 Added 3.72%
$151B
$2.74 Million 0.53% of portfolio
32,377
Q3 2024 Added 0.83%
$297B
$2.72 Million 0.52% of portfolio
13,772
Q2 2024 Reduced 6.41%
$0
$2.5 Million 0.48% of portfolio
19,930
Q3 2024 Reduced 3.93%
$237B
$2.24 Million 0.43% of portfolio
27,692
Q3 2024 Reduced 1.28%
$70.7B
$2.09 Million 0.4% of portfolio
15,291
Q3 2024 Reduced 1.35%
$76.3B
$1.97 Million 0.38% of portfolio
18,048
Q2 2024 Reduced 6.1%
$1.08T
$1.97 Million 0.38% of portfolio
11,800
Q2 2024 Reduced 11.94%
$82.4B
$1.99 Million 0.38% of portfolio
10,765
Q2 2024 Reduced 1.66%
$706B
$1.88 Million 0.36% of portfolio
8,929
Q3 2024 Added 1.05%
$194B
$1.83 Million 0.35% of portfolio
9,727
Q3 2024 Reduced 1.42%
$40B
$1.73 Million 0.33% of portfolio
38,386
Q3 2024 Reduced 12.53%
$140B
$1.72 Million 0.33% of portfolio
2,936
Q3 2024 Added 0.86%
$0
$1.74 Million 0.33% of portfolio
17,839
Q3 2024 Reduced 1.57%
$0
$1.71 Million 0.33% of portfolio
17,821
Q3 2024 Added 0.65%
$0
$1.65 Million 0.32% of portfolio
21,822
Q3 2024 Reduced 1.64%
$192B
$1.57 Million 0.3% of portfolio
7,086
Q3 2024 Reduced 0.44%
$0
$1.53 Million 0.29% of portfolio
28,895
Q2 2024 Reduced 0.69%
$370B
$1.43 Million 0.28% of portfolio
36,083
Q3 2024 Reduced 2.68%
$203B
$1.47 Million 0.28% of portfolio
12,898
Q3 2024 Added 2.68%
$123B
$1.42 Million 0.27% of portfolio
27,424
Q3 2024 Reduced 1.02%
$140B
$1.38 Million 0.26% of portfolio
47,589
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $521 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email