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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$708,000 0.15% of portfolio
11,809
Q4 2024 Reduced 15.88%
$37.8B
$722,000 0.15% of portfolio
9,678
Q4 2024 Reduced 11.52%
$62.8B
$712,000 0.15% of portfolio
5,768
Q1 2025 Reduced 0.93%
$118B
$655,000 0.14% of portfolio
7,300
Q1 2025 Reduced 2.32%
$54.8B
$648,000 0.14% of portfolio
10,303
Q1 2025 Reduced 0.48%
$24.9B
$611,000 0.13% of portfolio
16,939
Q4 2024 Reduced 3.42%
$0
$616,000 0.13% of portfolio
114,590
Q1 2025 Reduced 0.29%
$87.5B
$629,000 0.13% of portfolio
9,297
Q4 2024 Reduced 1.06%
$75.2B
$563,000 0.12% of portfolio
6,717
Q3 2024 Reduced 0.97%
$157B
$575,000 0.12% of portfolio
15,586
Q4 2024 Reduced 1.14%
$37.1B
$567,000 0.12% of portfolio
8,016
Q2 2024 Reduced 17.51%
$79.5B
$535,000 0.11% of portfolio
4,280
Q1 2018 Added 100.0%
$159B
$529,000 0.11% of portfolio
1,700
Q4 2024 Reduced 3.95%
$172B
$522,000 0.11% of portfolio
1,028
Q2 2024 New
$96.2B
$523,000 0.11% of portfolio
23,053
Q1 2025 Reduced 10.71%
$105B
$513,000 0.11% of portfolio
763
Q1 2022 New
$79.8B
$462,000 0.1% of portfolio
1,864
Q1 2025 Reduced 2.61%
$215B
$458,000 0.1% of portfolio
3,463
Q3 2024 Added 3.81%
$100B
$481,000 0.1% of portfolio
5,235
Q4 2023 Reduced 3.41%
$102B
$481,000 0.1% of portfolio
2,386
Q4 2023 Reduced 14.63%
$143B
$422,000 0.09% of portfolio
1,553
Q1 2025 Reduced 3.12%
$15B
$448,000 0.09% of portfolio
13,114
Q1 2025 Reduced 2.96%
$310B
$443,000 0.09% of portfolio
6,178
Q4 2024 Reduced 15.23%
$76.4B
$414,000 0.09% of portfolio
4,429
Q4 2023 Reduced 4.32%
$1.62T
$390,000 0.08% of portfolio
677
Q3 2023 New
$19.8B
$390,000 0.08% of portfolio
7,506
Q1 2025 Reduced 1.88%
$26.5B
$368,000 0.08% of portfolio
13,292
Q1 2025 Reduced 11.93%
$42.9B
$401,000 0.08% of portfolio
8,721
Q4 2023 Reduced 2.3%
$284B
$371,000 0.08% of portfolio
6,026
Q1 2025 Reduced 4.74%
$91.6B
$361,000 0.08% of portfolio
5,323
Q1 2025 Reduced 5.95%
$73.8B
$399,000 0.08% of portfolio
1,000
Q1 2025 New
$40.7B
$368,000 0.08% of portfolio
4,472
Q3 2023 Reduced 4.28%
$21B
$345,000 0.07% of portfolio
9,905
Q1 2025 Reduced 0.5%
$23.8B
$327,000 0.07% of portfolio
1,916
Q2 2024 Added 18.56%
$140B
$351,000 0.07% of portfolio
1,509
Q1 2025 Reduced 2.58%
$41.8B
$327,000 0.07% of portfolio
1,900
Q2 2023 Reduced 18.45%
$57.5B
$339,000 0.07% of portfolio
10,892
Q3 2017 New
$47.6B
$323,000 0.07% of portfolio
5,763
Q3 2024 Reduced 1.12%
$0
$338,000 0.07% of portfolio
23,550
Q1 2022 Reduced 14.36%
$585B
$278,000 0.06% of portfolio
796
Q2 2024 Reduced 23.9%
$27.8B
$272,000 0.06% of portfolio
2,495
Q1 2021 Reduced 7.42%
$30.4B
$305,000 0.06% of portfolio
5,103
Q2 2024 Added 0.55%
$92B
$279,000 0.06% of portfolio
600
Q4 2023 New
$36.3B
$288,000 0.06% of portfolio
2,904
Q4 2023 New
$49.6B
$302,000 0.06% of portfolio
1,444
Q1 2025 Reduced 1.37%
$53.8B
$224,000 0.05% of portfolio
2,052
Q1 2025 New
$52.5B
$255,000 0.05% of portfolio
1,233
Q1 2025 Added 8.06%
$92.7B
$247,000 0.05% of portfolio
1,068
Q2 2024 Added 1.71%
$20B
$226,000 0.05% of portfolio
1,997
Q1 2025 Reduced 1.09%

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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