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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$522M
AUM Growth
+$29.8M
Cap. Flow
-$803K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
2
DFUS
Dimensional US Equity ETF
DFUS
+$485K
3
COST icon
Costco
COST
+$391K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$500K
4
PM icon
Philip Morris
PM
+$300K
5
GLW icon
Corning
GLW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.2M 0.61%
71,294
-1,670
-2% -$69.7K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$3.13M 0.6%
22,001
-285
-1% -$40.4K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3M 0.57%
3,384
-100
-3% -$89.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 0.57%
17,843
+640
+4% +$107K
NEE icon
30
NextEra Energy
NEE
$179B
$2.74M 0.52%
32,377
+268
+0.8% +$20.9K
ABBV icon
31
AbbVie
ABBV
$440B
$2.72M 0.52%
13,772
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.5M 0.48%
19,930
-815
-4% -$98.7K
WMT icon
33
Walmart Inc
WMT
$923B
$2.24M 0.43%
27,692
-360
-1% -$26.4K
MMM icon
34
3M
MMM
$94.8B
$2.09M 0.4%
15,291
-210
-1% -$25.7K
PNC icon
35
PNC Financial Services
PNC
$102B
$1.99M 0.38%
10,765
– –
EMR icon
36
Emerson Electric
EMR
$91.4B
$1.97M 0.38%
18,048
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.38%
11,800
– –
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.88M 0.36%
8,929
+93
+1% +$19.6K
GE icon
39
GE Aerospace
GE
$379B
$1.83M 0.35%
9,727
-140
-1% -$23.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$1.74M 0.33%
17,839
-285
-2% -$26.2K
GLW icon
41
Corning
GLW
$144B
$1.73M 0.33%
38,386
-5,500
-13% -$231K
LMT icon
42
Lockheed Martin
LMT
$140B
$1.72M 0.33%
2,936
+25
+0.9% +$13.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.71M 0.33%
17,821
+115
+0.6% +$10.6K
MOO icon
44
VanEck Agribusiness ETF
MOO
$974M
$1.65M 0.32%
21,822
-364
-2% -$26.1K
IBM icon
45
IBM
IBM
$222B
$1.57M 0.3%
7,086
-31
-0.4% -$6.08K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.29%
28,895
– –
ABT icon
47
Abbott
ABT
$192B
$1.47M 0.28%
12,898
+337
+3% +$37K
BAC icon
48
Bank of America
BAC
$453B
$1.43M 0.27%
36,083
-994
-3% -$39.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.27%
27,424
-284
-1% -$13.3K
PFE icon
50
Pfizer
PFE
$150B
$1.38M 0.26%
47,589
-330
-0.7% -$9.63K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank & Trust Co of Newtown held 140 positions worth $522M, up 6.1% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2024 filing shows 7 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 32,580 shares worth $918K. The largest sale was TE Connectivity, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 32,580 shares worth $918K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q3 2024, an estimated $485K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • First National Bank & Trust Co of Newtown fully exited TE Connectivity in Q3 2024, selling an estimated $1.11M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $522M portfolio in Q3 2024.
  • First National Bank & Trust Co of Newtown opened 7 new positions and closed 3 in Q3 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.1% quarter-over-quarter to $522M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2024, filed 31 Oct 2024.