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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
-0.84%
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
$479M
AUM Growth
-$42.9M
Cap. Flow
-$37.1M
Cap. Flow %
-7.74%
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$964K
2
DFUS
Dimensional US Equity ETF
DFUS
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
NBTB icon
NBT Bancorp
NBTB
+$201K
5
TM icon
Toyota
TM
+$194K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
AAPL icon
Apple
AAPL
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.63%
15,893
-1,950
-11% -$341K
VZ icon
27
Verizon
VZ
$195B
$2.75M 0.57%
68,723
-2,571
-4% -$108K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$2.71M 0.57%
20,686
-1,315
-6% -$179K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.61M 0.55%
3,384
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.54%
19,930
– –
NEE icon
31
NextEra Energy
NEE
$179B
$2.32M 0.48%
32,377
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.47%
11,800
– –
ABBV icon
33
AbbVie
ABBV
$440B
$2.17M 0.45%
12,222
-1,550
-11% -$285K
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.09M 0.44%
8,724
-205
-2% -$47.7K
WMT icon
35
Walmart Inc
WMT
$923B
$2.09M 0.44%
23,142
-4,550
-16% -$395K
PNC icon
36
PNC Financial Services
PNC
$102B
$1.87M 0.39%
9,690
-1,075
-10% -$211K
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.86M 0.39%
15,048
-3,000
-17% -$364K
GLW icon
38
Corning
GLW
$144B
$1.82M 0.38%
38,386
– –
MMM icon
39
3M
MMM
$94.8B
$1.7M 0.35%
13,133
-2,158
-14% -$283K
GE icon
40
GE Aerospace
GE
$379B
$1.62M 0.34%
9,690
-37
-0.4% -$6.6K
IBM icon
41
IBM
IBM
$222B
$1.55M 0.32%
7,030
-56
-0.8% -$12.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.32%
17,139
-700
-4% -$66.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.31%
26,601
-823
-3% -$46K
BAC icon
44
Bank of America
BAC
$453B
$1.43M 0.3%
32,542
-3,541
-10% -$156K
LMT icon
45
Lockheed Martin
LMT
$140B
$1.43M 0.3%
2,936
– –
COST icon
46
Costco
COST
$421B
$1.34M 0.28%
1,465
– –
DIS icon
47
Walt Disney
DIS
$178B
$1.33M 0.28%
11,950
-1,600
-12% -$168K
ABT icon
48
Abbott
ABT
$192B
$1.29M 0.27%
11,398
-1,500
-12% -$173K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.26%
2,151
+420
+24% +$249K
T icon
50
AT&T
T
$166B
$1.24M 0.26%
54,513
-500
-0.9% -$11.3K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank & Trust Co of Newtown held 140 positions worth $479M, down 8.2% from $522M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown withdrew a net $37.1M in Q4 2024, closing 6 positions and reducing 80 holdings. Its most notable exit was Solventum, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First National Bank & Trust Co of Newtown opened a new position in TE Connectivity worth $925K.

  • First National Bank & Trust Co of Newtown's largest Q4 2024 buy was TE Connectivity: 6,473 shares worth $925K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q4 2024, an estimated $498K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • First National Bank & Trust Co of Newtown fully exited Solventum in Q4 2024, selling an estimated $226K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $479M portfolio in Q4 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 6 in Q4 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 8.2% quarter-over-quarter to $479M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2024, filed 3 Feb 2025.