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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
DE icon
76
Deere & Co
DE
$166B
$706K 0.14%
1,692
+30
+2% +$11.3K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$717M
$703K 0.13%
121,423
-1,250
-1% -$7.12K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$689K 0.13%
5,893
– –
INTC icon
79
Intel
INTC
$528B
$675K 0.13%
28,767
-2,488
-8% -$62.1K
CMCSA icon
80
Comcast
CMCSA
$92B
$659K 0.13%
15,766
– –
CTVA icon
81
Corteva
CTVA
$50.6B
$650K 0.12%
11,052
– –
CEG icon
82
Constellation Energy
CEG
$99B
$620K 0.12%
2,386
– –
CVS icon
83
CVS Health
CVS
$122B
$591K 0.11%
9,397
– –
HPQ icon
84
HP
HPQ
$27.1B
$589K 0.11%
16,425
-200
-1% -$7.05K
DOW icon
85
Dow Inc
DOW
$22B
$582K 0.11%
10,654
– –
PPL
86
PPL Corp
PPL
$26.9B
$580K 0.11%
17,539
-125
-0.7% -$3.83K
AMGN icon
87
Amgen
AMGN
$225B
$570K 0.11%
1,770
– –
GEV icon
88
GE Vernova
GEV
$272B
$556K 0.11%
2,182
-49
-2% -$9.41K
SPGI icon
89
S&P Global
SPGI
$123B
$531K 0.1%
1,028
– –
XEL icon
90
Xcel Energy
XEL
$49.6B
$523K 0.1%
8,016
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$519K 0.1%
7,044
-588
-8% -$41.3K
CI icon
92
Cigna
CI
$73.7B
$503K 0.1%
1,451
-9
-0.6% -$3.1K
ITW icon
93
Illinois Tool Works
ITW
$82.7B
$502K 0.1%
1,914
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$483K 0.09%
6,717
-66
-1% -$4.34K
SO icon
95
Southern Company
SO
$107B
$472K 0.09%
5,235
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.1B
$471K 0.09%
5,344
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.3B
$471K 0.09%
5,627
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$460K 0.09%
4,429
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.2B
$429K 0.08%
2,177
– –
RTX icon
100
RTX Corp
RTX
$297B
$420K 0.08%
3,463
+127
+4% +$14.5K
2 3
4
5 6

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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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.