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FNBTCON

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
COP icon
51
ConocoPhillips
COP
$153B
$1.23M 0.26%
12,406
-25
-0.2% -$2.65K
PFE icon
52
Pfizer
PFE
$150B
$1.21M 0.25%
45,652
-1,937
-4% -$52.5K
MOO icon
53
VanEck Agribusiness ETF
MOO
$974M
$1.17M 0.24%
18,127
-3,695
-17% -$262K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.16M 0.24%
3,947
– –
AMZN icon
55
Amazon
AMZN
$2.88T
$1.15M 0.24%
5,261
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.23%
24,974
+920
+4% +$42.8K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.04M 0.22%
5,040
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.21%
2,260
-5
-0.2% -$2.31K
YUM icon
59
Yum! Brands
YUM
$41B
$981K 0.2%
7,310
-783
-10% -$106K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$977K 0.2%
9,621
-8,200
-46% -$818K
ORCL icon
61
Oracle
ORCL
$442B
$950K 0.2%
5,700
– –
TEL icon
62
TE Connectivity
TEL
$62B
$925K 0.19%
+6,473
New +$964K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$894K 0.19%
32,730
+150
+0.5% +$4.26K
PM icon
64
Philip Morris
PM
$290B
$893K 0.19%
7,420
-465
-6% -$58.7K
FISV
65
Fiserv Inc
FISV
$27.4B
$879K 0.18%
4,280
– –
DUK icon
66
Duke Energy
DUK
$96.3B
$870K 0.18%
8,078
-40
-0.5% -$4.53K
BHK icon
67
BlackRock Core Bond Trust
BHK
$659M
$819K 0.17%
78,265
– –
KO icon
68
Coca-Cola
KO
$373B
$793K 0.17%
12,744
-454
-3% -$29.6K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.39B
$746K 0.16%
16,120
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$738K 0.15%
7,710
-1,004
-12% -$104K
DE icon
71
Deere & Co
DE
$167B
$706K 0.15%
1,667
-25
-1% -$10.5K
GEV icon
72
GE Vernova
GEV
$277B
$693K 0.14%
2,107
-75
-3% -$23.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$690K 0.14%
14,425
-14,470
-50% -$727K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.14%
5,868
-25
-0.4% -$2.99K
PSX icon
75
Phillips 66
PSX
$90B
$663K 0.14%
5,822
-34
-0.6% -$4.33K
1 2
3
4 5

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MA
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BFIC
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TAM
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HL
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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.