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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$367,000 0.07% of portfolio
1,916
Q2 2024 Added 18.56%
$19.7B
$377,000 0.07% of portfolio
8,390
Q3 2024 Reduced 0.15%
$47.2B
$348,000 0.07% of portfolio
1,464
Q1 2021 Reduced 2.98%
$39.1B
$353,000 0.07% of portfolio
8,721
Q4 2023 Reduced 2.3%
$28B
$336,000 0.06% of portfolio
16,424
Q3 2024 Reduced 1.2%
$48.6B
$333,000 0.06% of portfolio
5,763
Q3 2024 Reduced 1.12%
$61.7B
$321,000 0.06% of portfolio
10,892
Q3 2017 New
$44.9B
$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%
$22.7B
$260,000 0.05% of portfolio
2,417
Q3 2024 Reduced 8.83%
$52.2B
$264,000 0.05% of portfolio
2,904
Q4 2023 New
$87.6B
$284,000 0.05% of portfolio
600
Q4 2023 New
$90.9B
$221,000 0.04% of portfolio
1,068
Q2 2024 Added 1.71%
$39.1B
$200,000 0.04% of portfolio
1,352
Q3 2024 New
$55B
$216,000 0.04% of portfolio
1,141
Q3 2024 New
$38.8B
$211,000 0.04% of portfolio
823
Q1 2024 Reduced 4.63%
$17.3B
$209,000 0.04% of portfolio
1,500
Q3 2022 New
$147B
$204,000 0.04% of portfolio
829
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
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