First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $474 Million
  • Q1 2025

First National Bank & Trust CO Of Newtown has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 227 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 $118M, Vanguard Sht Term Corp Bd ETF with a value of $49.1M, Apple Inc. with a value of $31.4M, Vanguard Bd Index Fd Inc Inter with a value of $24.8M, and Ishares Tr with a value of $23.1M.

Examining the 13F form we can see an decrease of $3.25M in the current position value, from $477M to 474M.

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

Portfolio value $474 Million
ETFs: $284 Million
Technology: $57.2 Million
Consumer Defensive: $24.1 Million
Healthcare: $22.1 Million
Industrials: $18.4 Million
Consumer Cyclical: $15.7 Million
Financial Services: $15.1 Million
Energy: $12.6 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 24.99% of portfolio
430,606
Q1 2025 Added 0.8%
$0
$49.1 Million 10.37% of portfolio
622,442
Q1 2025 Reduced 0.36%
$3.32T
$31.4 Million 6.62% of portfolio
141,173
Q1 2025 Reduced 0.65%
$0
$24.8 Million 5.23% of portfolio
323,574
Q1 2025 Added 0.07%
$0
$23.1 Million 4.88% of portfolio
172,227
Q1 2025 Reduced 0.78%
$0
$19.4 Million 4.09% of portfolio
256,023
Q1 2025 Added 1.85%
$3.42T
$14.2 Million 2.99% of portfolio
37,714
Q1 2025 Reduced 0.82%
$0
$9.59 Million 2.03% of portfolio
86,365
Q1 2025 Reduced 2.03%
$386B
$9.36 Million 1.98% of portfolio
25,548
Q1 2025 Reduced 0.56%
$0
$7.48 Million 1.58% of portfolio
115,994
Q1 2025 Reduced 2.25%
$0
$7.28 Million 1.54% of portfolio
648,894
Q1 2025 Reduced 1.16%
$402B
$6.03 Million 1.27% of portfolio
36,390
Q1 2025 Reduced 2.07%
$437B
$5.92 Million 1.25% of portfolio
49,770
Q1 2025 Reduced 0.9%
$182B
$5.65 Million 1.19% of portfolio
37,652
Q1 2025 Reduced 1.37%
$393B
$5.58 Million 1.18% of portfolio
32,768
Q1 2025 Reduced 1.18%
$335B
$5.41 Million 1.14% of portfolio
49,875
Q1 2025 Reduced 3.72%
$151B
$4.45 Million 0.94% of portfolio
21,020
Q1 2025 Reduced 3.67%
$269B
$4.43 Million 0.94% of portfolio
26,492
Q1 2025 Reduced 1.58%
$10.3B
$4.35 Million 0.92% of portfolio
109,974
Q1 2025 Added 1.46%
$457B
$3.99 Million 0.84% of portfolio
5
Q3 2023 Added 150.0%
$0
$3.7 Million 0.78% of portfolio
159,990
Q1 2025 New
$235B
$3.44 Million 0.73% of portfolio
11,021
Q1 2025 Reduced 1.9%
$184B
$3.04 Million 0.64% of portfolio
9,222
Q1 2025 Reduced 0.11%
$186B
$3.05 Million 0.64% of portfolio
67,237
Q1 2025 Reduced 2.16%
$198B
$3.04 Million 0.64% of portfolio
33,832
Q1 2025 Added 0.48%
$47.8B
$2.93 Million 0.62% of portfolio
20,596
Q1 2025 Reduced 0.44%
$710B
$2.79 Million 0.59% of portfolio
3,384
Q3 2024 Reduced 2.87%
$327B
$2.54 Million 0.54% of portfolio
12,122
Q1 2025 Reduced 0.82%
$45.2B
$2.46 Million 0.52% of portfolio
23,613
Q1 2025 Added 0.37%
$1.01T
$2.42 Million 0.51% of portfolio
15,643
Q1 2025 Reduced 1.57%
$0
$2.43 Million 0.51% of portfolio
19,930
Q3 2024 Reduced 3.93%
$146B
$2.3 Million 0.48% of portfolio
32,377
Q3 2024 Added 0.83%
$779B
$2.09 Million 0.44% of portfolio
8,504
Q1 2025 Reduced 2.52%
$265B
$1.94 Million 0.41% of portfolio
22,092
Q1 2025 Reduced 4.54%
$257B
$1.92 Million 0.41% of portfolio
9,602
Q1 2025 Reduced 0.91%
$85.2B
$1.84 Million 0.39% of portfolio
12,562
Q1 2025 Reduced 4.35%
$1.01T
$1.78 Million 0.38% of portfolio
11,375
Q1 2025 Reduced 3.6%
$40.6B
$1.76 Million 0.37% of portfolio
38,386
Q3 2024 Reduced 12.53%
$71.7B
$1.69 Million 0.36% of portfolio
9,590
Q1 2025 Reduced 1.03%
$239B
$1.72 Million 0.36% of portfolio
6,930
Q1 2025 Reduced 1.42%
$69.8B
$1.65 Million 0.35% of portfolio
15,048
Q4 2024 Reduced 16.62%
$102B
$1.68 Million 0.35% of portfolio
27,541
Q1 2025 Added 3.53%
$198B
$1.57 Million 0.33% of portfolio
55,437
Q1 2025 Added 1.7%
$0
$1.53 Million 0.32% of portfolio
16,869
Q1 2025 Reduced 1.58%
$237B
$1.5 Million 0.32% of portfolio
11,308
Q1 2025 Reduced 0.79%
$0
$1.46 Million 0.31% of portfolio
2,598
Q1 2025 Added 20.78%
$459B
$1.39 Million 0.29% of portfolio
1,465
Q3 2024 Added 44.33%
$125B
$1.31 Million 0.28% of portfolio
2,936
Q3 2024 Added 0.86%
$359B
$1.29 Million 0.27% of portfolio
31,006
Q1 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $474 Million
  • Prior Value $477 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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