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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.9B
$688K 0.14%
7,409
-2,212
-23% -$223K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.49B
$667K 0.14%
16,120
– –
MDT icon
78
Medtronic
MDT
$116B
$656K 0.14%
7,300
-173
-2% -$15.5K
CTVA icon
79
Corteva
CTVA
$50.5B
$648K 0.14%
10,303
-50
-0.5% -$3.09K
GEV icon
80
GE Vernova
GEV
$273B
$640K 0.13%
2,097
-10
-0.5% -$3.49K
CVS icon
81
CVS Health
CVS
$123B
$630K 0.13%
9,297
– –
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$715M
$616K 0.13%
114,590
-333
-0.3% -$1.85K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$615K 0.13%
5,883
+15
+0.3% +$1.69K
PPL
84
PPL Corp
PPL
$26.9B
$612K 0.13%
16,939
– –
CMCSA icon
85
Comcast
CMCSA
$91.9B
$575K 0.12%
15,586
– –
XEL icon
86
Xcel Energy
XEL
$49.5B
$567K 0.12%
8,016
– –
BNY
87
Bank of New York Mellon
BNY
$110B
$563K 0.12%
6,717
– –
AMGN icon
88
Amgen
AMGN
$225B
$530K 0.11%
1,700
– –
INTC icon
89
Intel
INTC
$528B
$523K 0.11%
23,053
-2,764
-11% -$60.5K
SPGI icon
90
S&P Global
SPGI
$123B
$522K 0.11%
1,028
– –
MCK icon
91
McKesson
MCK
$101B
$513K 0.11%
763
– –
SO icon
92
Southern Company
SO
$107B
$481K 0.1%
5,235
– –
CEG icon
93
Constellation Energy
CEG
$98.9B
$481K 0.1%
2,386
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$462K 0.1%
1,864
-50
-3% -$12.8K
RTX icon
95
RTX Corp
RTX
$296B
$459K 0.1%
3,463
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.1B
$455K 0.1%
5,344
– –
CI icon
97
Cigna
CI
$73.8B
$452K 0.1%
1,374
-5
-0.4% -$1.51K
BAX icon
98
Baxter International
BAX
$14.1B
$449K 0.09%
13,114
-400
-3% -$13.1K
WFC icon
99
Wells Fargo
WFC
$267B
$444K 0.09%
6,178
– –
ETN icon
100
Eaton
ETN
$176B
$422K 0.09%
1,553
-50
-3% -$15.6K
2 3
4
5 6

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KCL
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HCI
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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.