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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
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$717M
$654K 0.14%
114,923
-6,500
-5% -$37.5K
MO icon
77
Altria Group
MO
$107B
$617K 0.13%
11,809
-2,230
-16% -$119K
MDT icon
78
Medtronic
MDT
$116B
$597K 0.12%
7,473
-1,298
-15% -$112K
CTVA icon
79
Corteva
CTVA
$50.4B
$590K 0.12%
10,353
-699
-6% -$41.3K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$585K 0.12%
15,586
-180
-1% -$7.47K
PPL
81
PPL Corp
PPL
$26.7B
$550K 0.11%
16,939
-600
-3% -$19.8K
XEL icon
82
Xcel Energy
XEL
$49.1B
$541K 0.11%
8,016
– –
CEG icon
83
Constellation Energy
CEG
$98.7B
$534K 0.11%
2,386
– –
ETN icon
84
Eaton
ETN
$179B
$532K 0.11%
1,603
-2,080
-56% -$730K
INTC icon
85
Intel
INTC
$509B
$517K 0.11%
25,817
-2,950
-10% -$66.5K
BNY
86
Bank of New York Mellon
BNY
$111B
$516K 0.11%
6,717
– –
SPGI icon
87
S&P Global
SPGI
$121B
$512K 0.11%
1,028
– –
HPQ icon
88
HP
HPQ
$26.8B
$492K 0.1%
15,092
-1,333
-8% -$47.9K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$485K 0.1%
1,914
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.1%
6,372
+745
+13% +$59K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$472K 0.1%
5,344
– –
AMGN icon
92
Amgen
AMGN
$225B
$443K 0.09%
1,700
-70
-4% -$20.8K
MCK icon
93
McKesson
MCK
$102B
$435K 0.09%
763
– –
WFC icon
94
Wells Fargo
WFC
$269B
$434K 0.09%
6,178
-1,110
-15% -$75.8K
SO icon
95
Southern Company
SO
$106B
$431K 0.09%
5,235
– –
CVS icon
96
CVS Health
CVS
$121B
$417K 0.09%
9,297
-100
-1% -$5.61K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$403K 0.08%
4,429
– –
RTX icon
98
RTX Corp
RTX
$300B
$401K 0.08%
3,463
– –
DOW icon
99
Dow Inc
DOW
$22.1B
$399K 0.08%
9,955
-699
-7% -$32.6K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$396K 0.08%
677
– –
2 3
4
5 6

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MA
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KCL
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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.