First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $525 Million
  • Q3 2025

First National Bank & Trust CO Of Newtown has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $525 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 $141M, Vanguard Sht Term Corp Bd ETF with a value of $49.6M, Apple Inc. with a value of $35.4M, Vanguard Bd Index Fd Inc Inter with a value of $25.4M, and Ishares Tr with a value of $24.3M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $497M to 525M.

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

Portfolio value $525 Million
ETFs: $320 Million
Technology: $72.5 Million
Consumer Defensive: $21.4 Million
Industrials: $21.1 Million
Healthcare: $19.6 Million
Financial Services: $16.4 Million
Consumer Cyclical: $16.1 Million
Communication Services: $12.9 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 26.95% of portfolio
431,027
Q3 2025 Reduced 0.5%
$0
$49.6 Million 9.46% of portfolio
620,992
Q3 2025 Added 0.15%
$4.3T
$35.4 Million 6.74% of portfolio
139,016
Q3 2025 Reduced 0.13%
$0
$25.4 Million 4.84% of portfolio
325,043
Q3 2025 Added 0.28%
$0
$24.3 Million 4.63% of portfolio
171,155
Q3 2025 Reduced 0.55%
$0
$22.4 Million 4.27% of portfolio
256,747
Q3 2025 Added 0.12%
$3.78T
$18.7 Million 3.57% of portfolio
36,144
Q3 2025 Reduced 2.78%
$367B
$9.73 Million 1.85% of portfolio
24,014
Q3 2025 Reduced 4.62%
$0
$9.35 Million 1.78% of portfolio
84,044
Q3 2025 Reduced 2.0%
$465B
$9.32 Million 1.77% of portfolio
49,925
Q3 2025 Reduced 0.12%
$0
$8.13 Million 1.55% of portfolio
112,749
Q3 2025 Reduced 1.79%
$0
$7.85 Million 1.49% of portfolio
108,314
Q3 2025 Added 14.18%
$0
$7.36 Million 1.4% of portfolio
634,580
Q3 2025 Reduced 1.66%
$490B
$5.66 Million 1.08% of portfolio
50,230
Q3 2025 Added 2.58%
$522B
$5.37 Million 1.02% of portfolio
28,980
Q3 2025 Reduced 19.41%
$346B
$4.75 Million 0.91% of portfolio
30,923
Q3 2025 Reduced 5.63%
$291B
$4.34 Million 0.83% of portfolio
9,097
Q3 2025 Reduced 0.6%
$132B
$4.32 Million 0.82% of portfolio
20,520
Q3 2025 Reduced 0.1%
$10.4B
$4.23 Million 0.81% of portfolio
106,085
Q3 2025 Reduced 1.74%
$303B
$4.07 Million 0.77% of portfolio
26,195
Q3 2025 Reduced 1.32%
$0
$3.75 Million 0.72% of portfolio
159,990
Q1 2025 New
$453B
$3.77 Million 0.72% of portfolio
5
Q3 2023 Added 150.0%
$1.65T
$3.62 Million 0.69% of portfolio
14,903
Q2 2025 Reduced 4.73%
$224B
$3.17 Million 0.6% of portfolio
10,436
Q3 2025 Reduced 2.02%
$69.4B
$2.94 Million 0.56% of portfolio
35,886
Q3 2025 Reduced 6.51%
$0
$2.9 Million 0.55% of portfolio
19,930
Q3 2024 Reduced 3.93%
$172B
$2.83 Million 0.54% of portfolio
64,341
Q3 2025 Reduced 1.75%
$328B
$2.76 Million 0.53% of portfolio
9,187
Q3 2025 Reduced 3.95%
$1.74T
$2.71 Million 0.52% of portfolio
11,125
Q2 2025 Reduced 2.2%
$414B
$2.67 Million 0.51% of portfolio
11,527
Q3 2025 Reduced 3.88%
$235B
$2.58 Million 0.49% of portfolio
30,788
Q3 2025 Reduced 8.73%
$881B
$2.45 Million 0.47% of portfolio
7,779
Q3 2025 Reduced 1.77%
$168B
$2.44 Million 0.47% of portfolio
32,377
Q3 2024 Added 0.83%
$971B
$2.43 Million 0.46% of portfolio
3,184
Q3 2025 Reduced 5.91%
$35.1B
$2.4 Million 0.46% of portfolio
19,336
Q3 2025 Reduced 5.71%
$72.4B
$2.37 Million 0.45% of portfolio
6,658
Q2 2025 Added 565.8%
$279B
$2.21 Million 0.42% of portfolio
21,447
Q3 2025 Reduced 2.48%
$41.4B
$2.05 Million 0.39% of portfolio
22,879
Q3 2025 Reduced 3.11%
$74.3B
$1.93 Million 0.37% of portfolio
9,590
Q1 2025 Reduced 1.03%
$0
$1.94 Million 0.37% of portfolio
2,898
Q3 2025 Added 15.32%
$266B
$1.84 Million 0.35% of portfolio
6,510
Q3 2025 Reduced 6.06%
$75.4B
$1.7 Million 0.32% of portfolio
12,923
Q3 2025 Reduced 9.65%
$593B
$1.6 Million 0.31% of portfolio
5,700
Q2 2024 Reduced 15.56%
$91.4B
$1.64 Million 0.31% of portfolio
10,542
Q3 2025 Reduced 12.05%
$0
$1.5 Million 0.29% of portfolio
16,415
Q3 2025 Reduced 1.85%
$413B
$1.5 Million 0.28% of portfolio
28,999
Q3 2025 Reduced 3.21%
$0
$1.47 Million 0.28% of portfolio
5,725
Q3 2025 Added 2.32%
$0
$1.47 Million 0.28% of portfolio
27,040
Q3 2025 Added 5.03%
$123B
$1.46 Million 0.28% of portfolio
2,916
Q2 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $525 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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