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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$1.28 Million 0.27% of portfolio
12,220
Q1 2025 Reduced 1.5%
$0
$1.25 Million 0.26% of portfolio
49,640
Q1 2025 New
$0
$1.17 Million 0.25% of portfolio
25,884
Q1 2025 Added 3.64%
$134B
$1.21 Million 0.25% of portfolio
3,947
Q3 2024 Added 6.68%
$660B
$1.2 Million 0.25% of portfolio
2,260
Q4 2024 Reduced 0.22%
$201B
$1.17 Million 0.25% of portfolio
11,850
Q1 2025 Reduced 0.84%
$41.7B
$1.13 Million 0.24% of portfolio
7,180
Q1 2025 Reduced 1.78%
$271B
$1.15 Million 0.24% of portfolio
7,246
Q1 2025 Reduced 2.35%
$0
$1.08 Million 0.23% of portfolio
38,605
Q1 2025 Added 17.95%
$129B
$1.1 Million 0.23% of portfolio
43,529
Q1 2025 Reduced 4.65%
$0
$1.1 Million 0.23% of portfolio
16,157
Q1 2025 Reduced 10.87%
$89.7B
$985,000 0.21% of portfolio
8,078
Q4 2024 Reduced 0.49%
$0
$977,000 0.21% of portfolio
4,835
Q1 2025 Reduced 4.07%
$2.05T
$1 Million 0.21% of portfolio
5,261
Q3 2024 Added 1.94%
$311B
$901,000 0.19% of portfolio
12,594
Q1 2025 Reduced 1.18%
$0
$844,000 0.18% of portfolio
77,797
Q1 2025 Reduced 0.6%
$155B
$782,000 0.17% of portfolio
1,667
Q4 2024 Reduced 1.48%
$424B
$796,000 0.17% of portfolio
5,700
Q2 2024 Reduced 15.56%
$0
$733,000 0.15% of portfolio
14,425
Q4 2024 Reduced 50.08%
$107B
$708,000 0.15% of portfolio
11,809
Q4 2024 Reduced 15.88%
$34B
$722,000 0.15% of portfolio
9,678
Q4 2024 Reduced 11.52%
$53.8B
$712,000 0.15% of portfolio
5,768
Q1 2025 Reduced 0.93%
$0
$687,000 0.15% of portfolio
7,409
Q1 2025 Reduced 22.99%
$112B
$655,000 0.14% of portfolio
7,300
Q1 2025 Reduced 2.32%
$0
$667,000 0.14% of portfolio
8,060
Q1 2022 Added 100.0%
$49.6B
$648,000 0.14% of portfolio
10,303
Q1 2025 Reduced 0.48%
$25.5B
$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%
$81.5B
$629,000 0.13% of portfolio
9,297
Q4 2024 Reduced 1.06%
$0
$615,000 0.13% of portfolio
5,883
Q1 2025 Added 0.26%
$71.9B
$563,000 0.12% of portfolio
6,717
Q3 2024 Reduced 0.97%
$155B
$575,000 0.12% of portfolio
15,586
Q4 2024 Reduced 1.14%
$38.2B
$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%
$145B
$529,000 0.11% of portfolio
1,700
Q4 2024 Reduced 3.95%
$166B
$522,000 0.11% of portfolio
1,028
Q2 2024 New
$85B
$523,000 0.11% of portfolio
23,053
Q1 2025 Reduced 10.71%
$103B
$513,000 0.11% of portfolio
763
Q1 2022 New
$96.7B
$452,000 0.1% of portfolio
1,374
Q1 2025 Reduced 0.36%
$75.2B
$462,000 0.1% of portfolio
1,864
Q1 2025 Reduced 2.61%
$198B
$458,000 0.1% of portfolio
3,463
Q3 2024 Added 3.81%
$97.6B
$481,000 0.1% of portfolio
5,235
Q4 2023 Reduced 3.41%
$94.2B
$481,000 0.1% of portfolio
2,386
Q4 2023 Reduced 14.63%
$0
$454,000 0.1% of portfolio
5,344
Q1 2024 Reduced 12.59%
$128B
$422,000 0.09% of portfolio
1,553
Q1 2025 Reduced 3.12%
$15.3B
$448,000 0.09% of portfolio
13,114
Q1 2025 Reduced 2.96%
$278B
$443,000 0.09% of portfolio
6,178
Q4 2024 Reduced 15.23%
$76.5B
$414,000 0.09% of portfolio
4,429
Q4 2023 Reduced 4.32%
$1.43T
$390,000 0.08% of portfolio
677
Q3 2023 New

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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