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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
-0.85%
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
$476M
AUM Growth
-$3.45M
Cap. Flow
+$4.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.67M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
DFUS
Dimensional US Equity ETF
DFUS
+$799K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
2
NVDA icon
NVIDIA
NVDA
+$244K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$3.04M 0.64%
33,832
+160
+0.5% +$14.9K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$2.93M 0.62%
20,596
-90
-0.4% -$12.1K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.79M 0.59%
3,384
– –
ABBV icon
29
AbbVie
ABBV
$440B
$2.54M 0.53%
12,122
-100
-0.8% -$19.4K
TGT icon
30
Target
TGT
$69.9B
$2.46M 0.52%
23,613
+87
+0.4% +$10.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.43M 0.51%
19,930
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.42M 0.51%
15,643
-250
-2% -$45.3K
NEE icon
33
NextEra Energy
NEE
$179B
$2.29M 0.48%
32,377
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.09M 0.44%
8,504
-220
-3% -$56.1K
WMT icon
35
Walmart Inc
WMT
$923B
$1.94M 0.41%
22,092
-1,050
-5% -$98.5K
GE icon
36
GE Aerospace
GE
$379B
$1.92M 0.4%
9,602
-88
-0.9% -$17.3K
MMM icon
37
3M
MMM
$94.8B
$1.84M 0.39%
12,562
-571
-4% -$83.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.37%
11,375
-425
-4% -$77.8K
GLW icon
39
Corning
GLW
$144B
$1.76M 0.37%
38,386
– –
IBM icon
40
IBM
IBM
$222B
$1.72M 0.36%
6,930
-100
-1% -$24.5K
PNC icon
41
PNC Financial Services
PNC
$102B
$1.69M 0.35%
9,590
-100
-1% -$18.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.35%
27,541
+940
+4% +$54.8K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.65M 0.35%
15,048
– –
T icon
44
AT&T
T
$166B
$1.57M 0.33%
55,437
+924
+2% +$23.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.32%
16,869
-270
-2% -$24.5K
ABT icon
46
Abbott
ABT
$192B
$1.5M 0.32%
11,308
-90
-0.8% -$11.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.31%
2,598
+447
+21% +$264K
COST icon
48
Costco
COST
$421B
$1.39M 0.29%
1,465
– –
LMT icon
49
Lockheed Martin
LMT
$140B
$1.31M 0.28%
2,936
– –
BAC icon
50
Bank of America
BAC
$453B
$1.29M 0.27%
31,006
-1,536
-5% -$68.4K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2025 Portfolio in Review

As of Q1 2025, First National Bank & Trust Co of Newtown held 139 positions worth $476M, down 0.72% from $479M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2025 filing shows 5 new, 15 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 159,990 shares worth $3.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $251K.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 159,990 shares worth $3.7M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $990K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $244K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $251K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $476M portfolio in Q1 2025.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 6 in Q1 2025.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.72% quarter-over-quarter to $476M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2025, filed 30 Apr 2025.