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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
(+6.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$888K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$485K |
| 3 |
Costco
COST
|
+$391K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$345K |
| 5 |
Allstate
ALL
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$899K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$500K |
| 4 |
Philip Morris
PM
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33B
| $257K | 0.05% |
2,736
-66
| -2% | -$5.54K |
|
127
Solventum
SOLV
$14.6B
| $226K | 0.04% |
+3,243
| New | +$195K |
|
128
Waste Management
WM
$90.8B
| $222K | 0.04% |
1,068
| – | – |
|
129
iShares Convertible Bond ETF
ICVT
$7.66B
| $220K | 0.04% |
2,635
| – | – |
|
130
Visa
V
$675B
| $219K | 0.04% |
796
| – | – |
|
|
131
Allstate
ALL
$65B
| $216K | 0.04% |
+1,141
| New | +$203K |
|
132
Constellation Brands
STZ
$23.3B
| $212K | 0.04% |
823
| – | – |
|
133
American Electric Power
AEP
$68.5B
| $211K | 0.04% |
+2,052
| New | +$200K |
|
134
Genuine Parts
GPC
$18.6B
| $210K | 0.04% |
1,500
| – | – |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $206K | 0.04% |
+4,551
| New | +$199K |
|
136
Union Pacific
UNP
$176B
| $204K | 0.04% |
+829
| New | +$201K |
|
137
Agilent Technologies
A
$41.8B
| $201K | 0.04% |
+1,352
| New | +$185K |
|
138
Boeing
BA
$183B
| – | – |
-1,113
| Closed | -$203K |
|
|
139
TE Connectivity
TEL
$62.3B
| – | – |
-7,395
| Closed | -$1.11M |
|
140
Toyota
TM
$221B
| – | – |
-1,100
| Closed | -$225K |
|
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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.