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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
BAX icon
101
Baxter International
BAX
$13.9B
$394K 0.08%
13,514
-5,953
-31% -$200K
LOW icon
102
Lowe's Companies
LOW
$121B
$382K 0.08%
1,549
– –
CI icon
103
Cigna
CI
$73.3B
$381K 0.08%
1,379
-72
-5% -$23K
PEG icon
104
Public Service Enterprise Group
PEG
$37.8B
$378K 0.08%
4,472
– –
CSCO icon
105
Cisco
CSCO
$488B
$374K 0.08%
6,326
-210
-3% -$12K
YUMC icon
106
Yum China
YUMC
$16.4B
$368K 0.08%
7,650
-740
-9% -$35.1K
NXP icon
107
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$357K 0.07%
23,550
– –
AME icon
108
Ametek
AME
$59.3B
$342K 0.07%
1,900
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$338K 0.07%
5,660
-1,384
-20% -$91.5K
MFC icon
110
Manulife Financial
MFC
$72.6B
$334K 0.07%
10,892
– –
EXC icon
111
Exelon
EXC
$46.6B
$328K 0.07%
8,721
– –
GIS icon
112
General Mills
GIS
$20.4B
$325K 0.07%
5,103
– –
HSY icon
113
Hershey
HSY
$37B
$324K 0.07%
1,916
– –
HPE icon
114
Hewlett Packard
HPE
$77.8B
$322K 0.07%
15,090
-1,334
-8% -$28.2K
D icon
115
Dominion Energy
D
$59.8B
$310K 0.06%
5,763
– –
LHX icon
116
L3Harris
LHX
$54.1B
$308K 0.06%
1,464
– –
PPG icon
117
PPG Industries
PPG
$25.5B
$298K 0.06%
2,495
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.06%
2,964
– –
OKE icon
119
Oneok
OKE
$58.3B
$292K 0.06%
2,904
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$290K 0.06%
4,660
-290
-6% -$18.6K
MCO icon
121
Moody's
MCO
$82.8B
$284K 0.06%
600
– –
V icon
122
Visa
V
$671B
$252K 0.05%
796
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.05%
1,317
-860
-40% -$171K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.05%
1,758
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K 0.05%
1,902
-240
-11% -$30.6K
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 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.