First National Bank & Trust CO Of Newtown Portfolio Holdings

First National Bank & Trust CO Of Newtown

  • $477 Million
  • Q4 2024

First National Bank & Trust CO Of Newtown has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $477 Million distributed in 228 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 $124M, Vanguard Sht Term Corp Bd ETF with a value of $48.7M, Apple Inc. with a value of $35.6M, Vanguard Bd Index Fd Inc Inter with a value of $24.2M, and Ishares Tr with a value of $22.8M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $521M to 477M.

Below you can find more details about First National Bank & Trust CO Of Newtown portfolio as well as his latest detailed transactions.

Portfolio value $477 Million
ETFs: $282 Million
Technology: $65.1 Million
Consumer Defensive: $24.4 Million
Healthcare: $20.4 Million
Industrials: $19 Million
Consumer Cyclical: $16.3 Million
Financial Services: $14.4 Million
Communication Services: $11.6 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$1.23 Million 0.26% of portfolio
12,406
Q4 2024 Reduced 0.2%
$0
$1.17 Million 0.25% of portfolio
18,127
Q4 2024 Reduced 16.93%
$147B
$1.21 Million 0.25% of portfolio
45,652
Q4 2024 Reduced 4.07%
$123B
$1.16 Million 0.24% of portfolio
3,947
Q3 2024 Added 6.68%
$2T
$1.15 Million 0.24% of portfolio
5,261
Q3 2024 Added 1.94%
$0
$1.1 Million 0.23% of portfolio
24,974
Q4 2024 Added 3.82%
$0
$1.04 Million 0.22% of portfolio
5,040
Q3 2024 Reduced 0.59%
$679B
$1.02 Million 0.21% of portfolio
2,260
Q4 2024 Reduced 0.22%
$44.6B
$980,000 0.21% of portfolio
7,310
Q4 2024 Reduced 9.68%
$410B
$949,000 0.2% of portfolio
5,700
Q2 2024 Reduced 15.56%
$0
$976,000 0.2% of portfolio
9,621
Q4 2024 Reduced 46.01%
$235B
$892,000 0.19% of portfolio
7,420
Q4 2024 Reduced 5.9%
$0
$894,000 0.19% of portfolio
32,730
Q4 2024 Added 201.38%
$91.7B
$870,000 0.18% of portfolio
8,078
Q4 2024 Reduced 0.49%
$0
$818,000 0.17% of portfolio
78,265
Q1 2024 Reduced 1.47%
$297B
$793,000 0.17% of portfolio
12,744
Q4 2024 Reduced 3.44%
$37.7B
$737,000 0.15% of portfolio
9,678
Q4 2024 Reduced 11.52%
$143B
$706,000 0.15% of portfolio
1,667
Q4 2024 Reduced 1.48%
$0
$676,000 0.14% of portfolio
5,868
Q4 2024 Reduced 0.42%
$0
$653,000 0.14% of portfolio
114,923
Q4 2024 Reduced 5.35%
$0
$689,000 0.14% of portfolio
14,425
Q4 2024 Reduced 50.08%
$60.4B
$663,000 0.14% of portfolio
5,822
Q4 2024 Reduced 0.58%
$103B
$617,000 0.13% of portfolio
11,809
Q4 2024 Reduced 15.88%
$25.6B
$549,000 0.12% of portfolio
16,939
Q4 2024 Reduced 3.42%
$162B
$584,000 0.12% of portfolio
15,586
Q4 2024 Reduced 1.14%
$120B
$596,000 0.12% of portfolio
7,473
Q4 2024 Reduced 14.8%
$44.4B
$589,000 0.12% of portfolio
10,353
Q4 2024 Reduced 6.32%
$162B
$511,000 0.11% of portfolio
1,028
Q2 2024 New
$67.5B
$516,000 0.11% of portfolio
6,717
Q3 2024 Reduced 0.97%
$79.5B
$535,000 0.11% of portfolio
4,280
Q1 2018 Added 100.0%
$72.7B
$536,000 0.11% of portfolio
2,386
Q4 2023 Reduced 14.63%
$118B
$531,000 0.11% of portfolio
1,603
Q4 2024 Reduced 56.48%
$99.6B
$517,000 0.11% of portfolio
25,817
Q4 2024 Reduced 10.25%
$37.8B
$541,000 0.11% of portfolio
8,016
Q2 2024 Reduced 17.51%
$0
$472,000 0.1% of portfolio
5,344
Q1 2024 Reduced 12.59%
$0
$481,000 0.1% of portfolio
6,372
Q4 2024 Added 13.24%
$77.2B
$485,000 0.1% of portfolio
1,914
Q2 2024 Reduced 5.9%
$29.7B
$492,000 0.1% of portfolio
15,092
Q4 2024 Reduced 8.12%
$169B
$443,000 0.09% of portfolio
1,700
Q4 2024 Reduced 3.95%
$88B
$417,000 0.09% of portfolio
9,297
Q4 2024 Reduced 1.06%
$275B
$433,000 0.09% of portfolio
6,178
Q4 2024 Reduced 15.23%
$97.3B
$430,000 0.09% of portfolio
5,235
Q4 2023 Reduced 3.41%
$95B
$434,000 0.09% of portfolio
763
Q1 2022 New
$16.7B
$394,000 0.08% of portfolio
13,514
Q4 2024 Reduced 30.58%
$1.34T
$399,000 0.08% of portfolio
677
Q3 2023 New
$25.5B
$399,000 0.08% of portfolio
9,955
Q4 2024 Reduced 6.56%
$75.3B
$402,000 0.08% of portfolio
4,429
Q4 2023 Reduced 4.32%
$21.9B
$368,000 0.08% of portfolio
7,650
Q4 2024 Reduced 8.82%
$248B
$374,000 0.08% of portfolio
6,326
Q4 2024 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $477 Million
  • Prior Value $521 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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