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
$0
$943,000 0.18% of portfolio
78,265
Q1 2024 Reduced 1.47%
$64.1B
$769,000 0.15% of portfolio
5,856
Q3 2024 Reduced 0.43%
$115B
$789,000 0.15% of portfolio
8,771
Q3 2024 Reduced 1.07%
$16.7B
$739,000 0.14% of portfolio
19,467
Q3 2024 Reduced 2.33%
$135B
$706,000 0.14% of portfolio
1,692
Q3 2024 Added 1.81%
$0
$703,000 0.14% of portfolio
121,423
Q3 2024 Reduced 1.02%
$102B
$716,000 0.14% of portfolio
14,039
Q3 2024 Reduced 7.57%
$191B
$658,000 0.13% of portfolio
15,766
Q1 2024 Reduced 2.47%
$101B
$674,000 0.13% of portfolio
28,767
Q3 2024 Reduced 7.96%
$44B
$649,000 0.12% of portfolio
11,052
Q2 2024 Reduced 7.75%
$81.7B
$620,000 0.12% of portfolio
2,386
Q4 2023 Reduced 14.63%
$76.2B
$590,000 0.11% of portfolio
9,397
Q4 2023 Reduced 2.77%
$39.4B
$589,000 0.11% of portfolio
16,425
Q3 2024 Reduced 1.2%
$158B
$570,000 0.11% of portfolio
1,770
Q2 2024 Reduced 1.94%
$32B
$582,000 0.11% of portfolio
10,654
Q2 2024 Reduced 11.2%
$25.4B
$580,000 0.11% of portfolio
17,539
Q3 2024 Reduced 0.71%
$88.3B
$518,000 0.1% of portfolio
7,044
Q3 2024 Reduced 7.7%
$84.2B
$501,000 0.1% of portfolio
1,914
Q2 2024 Reduced 5.9%
$39B
$523,000 0.1% of portfolio
8,016
Q2 2024 Reduced 17.51%
$168B
$531,000 0.1% of portfolio
1,028
Q2 2024 New
$100B
$502,000 0.1% of portfolio
1,451
Q3 2024 Reduced 0.62%
$95.4B
$472,000 0.09% of portfolio
5,235
Q4 2023 Reduced 3.41%
$79.2B
$459,000 0.09% of portfolio
4,429
Q4 2023 Reduced 4.32%
$64.8B
$482,000 0.09% of portfolio
6,717
Q3 2024 Reduced 0.97%
$164B
$419,000 0.08% of portfolio
1,549
Q3 2024 Reduced 1.15%
$178B
$419,000 0.08% of portfolio
3,463
Q3 2024 Added 3.81%
$288B
$411,000 0.08% of portfolio
7,288
Q4 2023 Reduced 1.99%
$46.1B
$398,000 0.08% of portfolio
4,472
Q3 2023 Reduced 4.28%
$89.6B
$377,000 0.07% of portfolio
763
Q1 2022 New
$38.6B
$376,000 0.07% of portfolio
5,103
Q2 2024 Added 0.55%
$25.7B
$367,000 0.07% of portfolio
1,916
Q2 2024 Added 18.56%
$0
$355,000 0.07% of portfolio
23,550
Q1 2022 Reduced 14.36%
$19.7B
$377,000 0.07% of portfolio
8,390
Q3 2024 Reduced 0.15%
$1.26T
$387,000 0.07% of portfolio
677
Q3 2023 New
$47.5B
$348,000 0.07% of portfolio
1,464
Q1 2021 Reduced 2.98%
$38.5B
$353,000 0.07% of portfolio
8,721
Q4 2023 Reduced 2.3%
$240B
$347,000 0.07% of portfolio
6,536
Q3 2024 Added 6.22%
$28.4B
$336,000 0.06% of portfolio
16,424
Q3 2024 Reduced 1.2%
$48.4B
$333,000 0.06% of portfolio
5,763
Q3 2024 Reduced 1.12%
$61.3B
$321,000 0.06% of portfolio
10,892
Q3 2017 New
$45.3B
$326,000 0.06% of portfolio
1,900
Q2 2023 Reduced 18.45%
$28.8B
$330,000 0.06% of portfolio
2,495
Q1 2021 Reduced 7.42%
$23.1B
$260,000 0.05% of portfolio
2,417
Q3 2024 Reduced 8.83%
$52.3B
$264,000 0.05% of portfolio
2,904
Q4 2023 New
$88.1B
$284,000 0.05% of portfolio
600
Q4 2023 New
$92.1B
$221,000 0.04% of portfolio
1,068
Q2 2024 Added 1.71%
$39.6B
$200,000 0.04% of portfolio
1,352
Q3 2024 New
$507B
$218,000 0.04% of portfolio
796
Q2 2024 Reduced 23.9%
$55.1B
$216,000 0.04% of portfolio
1,141
Q3 2024 New

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
Track This Portfolio

Track First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email