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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.05%
2,495
-760
-23% -$71.6K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.62B
$224K 0.05%
2,635
– –
ALL icon
128
Allstate
ALL
$64.7B
$220K 0.05%
1,141
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$220K 0.05%
4,551
– –
WM icon
130
Waste Management
WM
$90.5B
$216K 0.05%
1,068
– –
TM icon
131
Toyota
TM
$223B
$214K 0.04%
+1,100
New +$194K
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$213K 0.04%
2,019
-398
-16% -$42.7K
GEHC icon
133
GE HealthCare
GEHC
$32.6B
$206K 0.04%
2,636
-100
-4% -$8.5K
NBTB icon
134
NBT Bancorp
NBTB
$2.78B
$202K 0.04%
+4,231
New +$201K
A icon
135
Agilent Technologies
A
$41.9B
– –
-1,352
Closed -$201K
AEP icon
136
American Electric Power
AEP
$67.9B
– –
-2,052
Closed -$211K
GPC icon
137
Genuine Parts
GPC
$18.5B
– –
-1,500
Closed -$210K
STZ icon
138
Constellation Brands
STZ
$22.9B
– –
-823
Closed -$212K
UNP icon
139
Union Pacific
UNP
$174B
– –
-829
Closed -$204K
SOLV icon
140
Solventum
SOLV
$14.5B
– –
-3,243
Closed -$226K
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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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.