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%
$4.09T
$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%
$3.25T
$18.3 Million 3.51% of portfolio
42,489
Q3 2024 Added 0.43%
$402B
$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%
$211B
$7.01 Million 1.35% of portfolio
41,240
Q3 2024 Reduced 1.28%
$336B
$7.02 Million 1.35% of portfolio
57,800
Q3 2024 Reduced 0.16%
$378B
$6.43 Million 1.24% of portfolio
39,693
Q3 2024 Reduced 0.43%
$441B
$6.28 Million 1.21% of portfolio
53,545
Q3 2024 Reduced 1.67%
$398B
$6.2 Million 1.19% of portfolio
35,828
Q3 2024 Reduced 1.46%
$9.54B
$4.49 Million 0.86% of portfolio
116,459
Q3 2024 Reduced 1.39%
$280B
$4.17 Million 0.8% of portfolio
28,302
Q2 2024 Reduced 0.61%
$248B
$4.07 Million 0.78% of portfolio
35,882
Q3 2024 Added 0.61%
$60.5B
$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%
$215B
$3.8 Million 0.73% of portfolio
12,464
Q3 2024 Added 1.08%
$193B
$3.75 Million 0.72% of portfolio
9,589
Q3 2024 Added 0.66%
$409B
$3.45 Million 0.66% of portfolio
5
Q3 2023 Added 150.0%
$168B
$3.2 Million 0.61% of portfolio
71,294
Q3 2024 Reduced 2.29%
$44.3B
$3.13 Million 0.6% of portfolio
22,001
Q3 2024 Reduced 1.28%
$730B
$3 Million 0.58% of portfolio
3,384
Q3 2024 Reduced 2.87%
$1.14T
$2.96 Million 0.57% of portfolio
17,843
Q3 2024 Added 3.72%
$141B
$2.74 Million 0.53% of portfolio
32,377
Q3 2024 Added 0.83%
$310B
$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%
$250B
$2.24 Million 0.43% of portfolio
27,692
Q3 2024 Reduced 1.28%
$71.5B
$2.09 Million 0.4% of portfolio
15,291
Q3 2024 Reduced 1.35%
$73.4B
$1.97 Million 0.38% of portfolio
18,048
Q2 2024 Reduced 6.1%
$1.17T
$1.97 Million 0.38% of portfolio
11,800
Q2 2024 Reduced 11.94%
$77.9B
$1.99 Million 0.38% of portfolio
10,765
Q2 2024 Reduced 1.66%
$697B
$1.88 Million 0.36% of portfolio
8,929
Q3 2024 Added 1.05%
$184B
$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%
$128B
$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%
$200B
$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%
$354B
$1.43 Million 0.28% of portfolio
36,083
Q3 2024 Reduced 2.68%
$200B
$1.47 Million 0.28% of portfolio
12,898
Q3 2024 Added 2.68%
$122B
$1.42 Million 0.27% of portfolio
27,424
Q3 2024 Reduced 1.02%
$148B
$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
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