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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$4.49 Million 0.86% of portfolio
116,459
Q3 2024 Reduced 1.39%

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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