First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $497 Million
  • Q2 2025

First National Bank & Trust CO Of Newtown has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Million distributed in 229 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 $132M, Vanguard Sht Term Corp Bd ETF with a value of $49.3M, Apple Inc. with a value of $28.6M, Vanguard Bd Index Fd Inc Inter with a value of $25.1M, and Ishares Tr with a value of $22.9M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $474M to 497M.

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

Portfolio value $497 Million
ETFs: $303 Million
Technology: $62.3 Million
Consumer Defensive: $22.9 Million
Industrials: $20.8 Million
Healthcare: $19.7 Million
Financial Services: $17.1 Million
Consumer Cyclical: $15.4 Million
Communication Services: $11.5 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 26.49% of portfolio
433,204
Q2 2025 Added 0.6%
$0
$49.3 Million 9.92% of portfolio
620,054
Q2 2025 Reduced 0.38%
$3.69T
$28.6 Million 5.75% of portfolio
139,202
Q2 2025 Reduced 1.4%
$0
$25.1 Million 5.04% of portfolio
324,141
Q2 2025 Added 0.18%
$0
$22.9 Million 4.6% of portfolio
172,093
Q2 2025 Reduced 0.08%
$0
$21.4 Million 4.31% of portfolio
256,439
Q2 2025 Added 0.16%
$3.95T
$18.5 Million 3.72% of portfolio
37,179
Q2 2025 Reduced 1.42%
$0
$9.44 Million 1.9% of portfolio
85,755
Q2 2025 Reduced 0.71%
$405B
$9.23 Million 1.86% of portfolio
25,178
Q2 2025 Reduced 1.45%
$0
$8.02 Million 1.61% of portfolio
114,804
Q2 2025 Reduced 1.03%
$456B
$7.9 Million 1.59% of portfolio
49,985
Q2 2025 Added 0.22%
$0
$7.18 Million 1.44% of portfolio
645,312
Q2 2025 Reduced 0.55%
$0
$6.36 Million 1.28% of portfolio
94,864
Q2 2025 Added 14.0%
$452B
$5.49 Million 1.1% of portfolio
35,960
Q2 2025 Reduced 1.18%
$442B
$5.28 Million 1.06% of portfolio
48,968
Q2 2025 Reduced 1.61%
$368B
$5.22 Million 1.05% of portfolio
32,768
Q1 2025 Reduced 1.18%
$146B
$4.78 Million 0.96% of portfolio
20,540
Q2 2025 Reduced 2.28%
$10.2B
$4.01 Million 0.81% of portfolio
107,964
Q2 2025 Reduced 1.83%
$302B
$3.8 Million 0.76% of portfolio
26,545
Q2 2025 Added 0.2%
$0
$3.73 Million 0.75% of portfolio
159,990
Q1 2025 New
$423B
$3.64 Million 0.73% of portfolio
5
Q3 2023 Added 150.0%
$218B
$3.55 Million 0.71% of portfolio
9,152
Q2 2025 Reduced 0.76%
$222B
$3.11 Million 0.63% of portfolio
10,651
Q2 2025 Reduced 3.36%
$182B
$2.83 Million 0.57% of portfolio
65,490
Q2 2025 Reduced 2.6%
$203B
$2.67 Million 0.54% of portfolio
33,732
Q2 2025 Reduced 0.3%
$0
$2.69 Million 0.54% of portfolio
19,930
Q3 2024 Reduced 3.93%
$45.1B
$2.64 Million 0.53% of portfolio
20,506
Q2 2025 Reduced 0.44%
$608B
$2.64 Million 0.53% of portfolio
3,384
Q3 2024 Reduced 2.87%
$1.21T
$2.63 Million 0.53% of portfolio
14,903
Q2 2025 Reduced 4.73%
$306B
$2.46 Million 0.5% of portfolio
9,565
Q2 2025 Reduced 0.39%
$75.3B
$2.38 Million 0.48% of portfolio
6,658
Q2 2025 Added 565.8%
$48.9B
$2.33 Million 0.47% of portfolio
23,613
Q1 2025 Added 0.37%
$859B
$2.3 Million 0.46% of portfolio
7,919
Q2 2025 Reduced 6.88%
$141B
$2.25 Million 0.45% of portfolio
32,377
Q3 2024 Added 0.83%
$351B
$2.23 Million 0.45% of portfolio
11,992
Q2 2025 Reduced 1.07%
$281B
$2.15 Million 0.43% of portfolio
21,992
Q2 2025 Reduced 0.45%
$210B
$2.04 Million 0.41% of portfolio
6,930
Q1 2025 Reduced 1.42%
$55.6B
$2.02 Million 0.41% of portfolio
38,386
Q3 2024 Reduced 12.53%
$1.24T
$1.97 Million 0.4% of portfolio
11,125
Q2 2025 Reduced 2.2%
$78.6B
$1.91 Million 0.38% of portfolio
14,303
Q2 2025 Reduced 4.95%
$87.3B
$1.82 Million 0.37% of portfolio
11,987
Q2 2025 Reduced 4.58%
$77.3B
$1.79 Million 0.36% of portfolio
9,590
Q1 2025 Reduced 1.03%
$203B
$1.6 Million 0.32% of portfolio
55,223
Q2 2025 Reduced 0.39%
$229B
$1.52 Million 0.31% of portfolio
11,158
Q2 2025 Reduced 1.33%
$0
$1.56 Million 0.31% of portfolio
2,513
Q2 2025 Reduced 3.27%
$0
$1.49 Million 0.3% of portfolio
16,724
Q2 2025 Reduced 0.86%
$381B
$1.42 Million 0.29% of portfolio
29,960
Q2 2025 Reduced 3.37%
$439B
$1.43 Million 0.29% of portfolio
1,440
Q2 2025 Reduced 1.71%
$207B
$1.4 Million 0.28% of portfolio
11,300
Q2 2025 Reduced 4.64%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $497 Million
  • Prior Value $474 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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