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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
COP icon
51
ConocoPhillips
COP
$153B
$1.28M 0.27%
12,220
-186
-1% -$18.5K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.25M 0.26%
+49,640
New +$1.24M
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.21M 0.25%
3,947
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.25%
2,260
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.25%
25,884
+910
+4% +$41K
DIS icon
56
Walt Disney
DIS
$178B
$1.17M 0.25%
11,850
-100
-0.8% -$10.7K
PM icon
57
Philip Morris
PM
$290B
$1.15M 0.24%
7,246
-174
-2% -$24.6K
YUM icon
58
Yum! Brands
YUM
$41B
$1.13M 0.24%
7,180
-130
-2% -$18.7K
PFE icon
59
Pfizer
PFE
$150B
$1.1M 0.23%
43,529
-2,123
-5% -$55.6K
MOO icon
60
VanEck Agribusiness ETF
MOO
$974M
$1.1M 0.23%
16,157
-1,970
-11% -$134K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.23%
38,605
+5,875
+18% +$164K
AMZN icon
62
Amazon
AMZN
$2.88T
$1M 0.21%
5,261
– –
DUK icon
63
Duke Energy
DUK
$96.3B
$985K 0.21%
8,078
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$977K 0.21%
4,835
-205
-4% -$43.8K
FISV
65
Fiserv Inc
FISV
$27.4B
$945K 0.2%
4,280
– –
TEL icon
66
TE Connectivity
TEL
$62B
$915K 0.19%
6,473
– –
KO icon
67
Coca-Cola
KO
$373B
$902K 0.19%
12,594
-150
-1% -$10K
BHK icon
68
BlackRock Core Bond Trust
BHK
$659M
$844K 0.18%
77,797
-468
-0.6% -$4.94K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$822K 0.17%
+34,010
New +$818K
ORCL icon
70
Oracle
ORCL
$442B
$797K 0.17%
5,700
– –
DE icon
71
Deere & Co
DE
$167B
$782K 0.16%
1,667
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$733K 0.15%
14,425
– –
DD icon
73
DuPont de Nemours
DD
$19.5B
$723K 0.15%
7,710
– –
PSX icon
74
Phillips 66
PSX
$90B
$712K 0.15%
5,768
-54
-0.9% -$6.66K
MO icon
75
Altria Group
MO
$107B
$709K 0.15%
11,809
– –
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.