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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
CL icon
101
Colgate-Palmolive
CL
$74.6B
$415K 0.09%
4,429
– –
EXC icon
102
Exelon
EXC
$47B
$402K 0.08%
8,721
– –
AON icon
103
Aon
AON
$75.2B
$399K 0.08%
+1,000
New +$383K
YUMC icon
104
Yum China
YUMC
$16.4B
$391K 0.08%
7,506
-144
-2% -$6.91K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$390K 0.08%
677
– –
CSCO icon
106
Cisco
CSCO
$450B
$372K 0.08%
6,026
-300
-5% -$18.5K
PEG icon
107
Public Service Enterprise Group
PEG
$38B
$368K 0.08%
4,472
– –
HPQ icon
108
HP
HPQ
$27.3B
$368K 0.08%
13,292
-1,800
-12% -$56.9K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$361K 0.08%
5,323
-337
-6% -$20.8K
LOW icon
110
Lowe's Companies
LOW
$122B
$352K 0.07%
1,509
-40
-3% -$9.84K
DOW icon
111
Dow Inc
DOW
$21.9B
$346K 0.07%
9,905
-50
-0.5% -$1.92K
MFC icon
112
Manulife Financial
MFC
$73.2B
$339K 0.07%
10,892
– –
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$338K 0.07%
23,550
– –
HSY icon
114
Hershey
HSY
$37.4B
$328K 0.07%
1,916
– –
AME icon
115
Ametek
AME
$58.8B
$327K 0.07%
1,900
– –
D icon
116
Dominion Energy
D
$60.1B
$323K 0.07%
5,763
– –
GIS icon
117
General Mills
GIS
$20.8B
$305K 0.06%
5,103
– –
LHX icon
118
L3Harris
LHX
$54B
$302K 0.06%
1,444
-20
-1% -$4.19K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.3B
$289K 0.06%
3,542
-2,830
-44% -$228K
OKE icon
120
Oneok
OKE
$58.4B
$288K 0.06%
2,904
– –
MCO icon
121
Moody's
MCO
$83.2B
$279K 0.06%
600
– –
V icon
122
Visa
V
$675B
$279K 0.06%
796
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273K 0.06%
4,685
+25
+0.5% +$1.55K
PPG icon
124
PPG Industries
PPG
$25.5B
$273K 0.06%
2,495
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$129B
$268K 0.06%
2,964
– –
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 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.