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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$35.1 Million 6.73% of portfolio
150,505
Q3 2024 Added 0.18%
$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%
$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%
$152B
$4.99 Million 0.96% of portfolio
24,134
Q3 2024 Reduced 0.25%
$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%
$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%
$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%
$1T
$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%
$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%
$192B
$1.57 Million 0.3% of portfolio
7,086
Q3 2024 Reduced 0.44%
$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%
$411B
$1.3 Million 0.25% of portfolio
1,465
Q3 2024 Added 44.33%
$144B
$1.31 Million 0.25% of portfolio
12,431
Q3 2024 Reduced 0.4%
$208B
$1.3 Million 0.25% of portfolio
13,550
Q3 2024 Added 1.25%
$163B
$1.21 Million 0.23% of portfolio
55,013
Q2 2024 Reduced 0.48%
$144B
$1.22 Million 0.23% of portfolio
3,683
Q3 2024 Added 0.82%
$37.8B
$1.13 Million 0.22% of portfolio
8,093
Q3 2024 Reduced 0.16%
$124B
$1.09 Million 0.21% of portfolio
3,947
Q3 2024 Added 6.68%
$614B
$1.04 Million 0.2% of portfolio
2,265
Q3 2024 Added 4.14%
$514B
$970,000 0.19% of portfolio
5,700
Q2 2024 Reduced 15.56%
$41B
$974,000 0.19% of portfolio
10,938
Q2 2024 Reduced 8.8%
$2.07T
$980,000 0.19% of portfolio
5,261
Q3 2024 Added 1.94%
$87.6B
$936,000 0.18% of portfolio
8,118
Q3 2024 Reduced 1.22%
$202B
$957,000 0.18% of portfolio
7,885
Q3 2024 Reduced 24.65%
$272B
$948,000 0.18% of portfolio
13,198
Q2 2024 Added 3.13%

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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